Drb Holding (004840) — Cash Flow Quality Index
Drb Holding (004840) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of ₩22.15 Billion exceeds net income of ₩9.14 Billion, indicating high earnings quality where cash backs reported profits. Explore Drb Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Drb Holding Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Drb Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Drb Holding to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Drb Holding (2004–2024)
Year-by-year earnings quality comparison for Drb Holding. For live market cap and the full company financial profile, see 004840 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | ₩28.15 Billion | ₩9.47 Billion | ▼ -55.6% |
| 2023 | 6.69x | ₩102.87 Billion | ₩15.37 Billion | ▲ +188.2% |
| 2022 | -7.58x | ₩-11.64 Billion | ₩1.53 Billion | ▼ -134.0% |
| 2020 | 22.32x | ₩51.98 Billion | ₩2.33 Billion | ▲ +373.7% |
| 2019 | 4.71x | ₩41.83 Billion | ₩8.88 Billion | ▼ -1.9% |
| 2018 | 4.80x | ₩29.99 Billion | ₩6.24 Billion | ▲ +258.4% |
| 2017 | 1.34x | ₩24.09 Billion | ₩17.97 Billion | ▼ -17.3% |
| 2016 | 1.62x | ₩63.78 Billion | ₩39.37 Billion | ▲ +3.0% |
| 2015 | 1.57x | ₩64.88 Billion | ₩41.24 Billion | ▲ +73.0% |
| 2014 | 0.91x | ₩35.55 Billion | ₩39.09 Billion | ▲ +41.3% |
| 2013 | 0.64x | ₩19.11 Billion | ₩29.68 Billion | ▼ -48.3% |
| 2012 | 1.24x | ₩37.22 Billion | ₩29.91 Billion | ▲ +2.6% |
| 2011 | 1.21x | ₩34.17 Billion | ₩28.18 Billion | ▼ -44.3% |
| 2010 | 2.18x | ₩20.57 Billion | ₩9.45 Billion | ▼ -38.7% |
| 2009 | 3.55x | ₩23.18 Billion | ₩6.53 Billion | ▲ +79.4% |
| 2006 | 1.98x | ₩2.43 Billion | ₩1.23 Billion | ▲ +13.3% |
| 2005 | 1.75x | ₩5.23 Billion | ₩2.99 Billion | ▼ -37.8% |
| 2004 | 2.81x | ₩13.03 Billion | ₩4.64 Billion | — |