Drb Holding (004840) — Cash Flow Quality Index
Latest as of March 2026:
-1.94x
Drb Holding (004840) has a Cash Flow Quality Index of -1.94x as of March 2026. Operating cash flow of ₩-4.24 Billion is below net income of ₩2.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.94x
Operating CF / Net Income
Operating Cash Flow
₩-4.24 Billion
KRW
Net Income
₩2.18 Billion
KRW
Data as of
Mar 2026
Most recent filing
Drb Holding Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Drb Holding across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Drb Holding cash flow conversion.
Annual Cash Flow Quality Index for Drb Holding (2004–2025)
Year-by-year earnings quality comparison for Drb Holding.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.67x | ₩43.22 Billion | ₩4.47 Billion | ▲ +225.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.