DB HiTek Co Ltd (000990) — Cash Flow Quality Index
DB HiTek Co Ltd (000990) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of ₩80.14 Billion is below net income of ₩90.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DB HiTek Co Ltd (000990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DB HiTek Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for DB HiTek Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DB HiTek Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for DB HiTek Co Ltd (2000–2024)
Year-by-year earnings quality comparison for DB HiTek Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | ₩382.63 Billion | ₩236.43 Billion | ▲ +76.6% |
| 2023 | 0.92x | ₩224.26 Billion | ₩244.77 Billion | ▼ -29.3% |
| 2022 | 1.29x | ₩730.06 Billion | ₩563.77 Billion | ▲ +0.5% |
| 2021 | 1.29x | ₩408.34 Billion | ₩316.89 Billion | ▼ -34.2% |
| 2020 | 1.96x | ₩325.19 Billion | ₩166.17 Billion | ▲ +19.1% |
| 2019 | 1.64x | ₩171.94 Billion | ₩104.64 Billion | ▼ -25.4% |
| 2018 | 2.20x | ₩191.31 Billion | ₩86.83 Billion | ▲ +32.6% |
| 2017 | 1.66x | ₩183.12 Billion | ₩110.18 Billion | ▼ -40.9% |
| 2016 | 2.81x | ₩248.31 Billion | ₩88.34 Billion | ▲ +133.2% |
| 2015 | 1.21x | ₩152.72 Billion | ₩126.73 Billion | ▼ -96.1% |
| 2006 | 31.12x | ₩65.37 Billion | ₩2.10 Billion | ▲ +2896.7% |
| 2004 | 1.04x | ₩42.91 Billion | ₩41.31 Billion | ▼ -71.1% |
| 2002 | 3.59x | ₩58.53 Billion | ₩16.30 Billion | ▼ -67.6% |
| 2001 | 11.10x | ₩62.05 Billion | ₩5.59 Billion | ▲ +56.7% |
| 2000 | 7.08x | ₩97.30 Billion | ₩13.74 Billion | — |