Drb Holding (004840) — Cash Flow Quality Index
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 how efficiently does Drb Holding generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Drb Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Drb Holding (2004–2025)
Year-by-year earnings quality comparison for Drb Holding. For live market cap and the full company financial profile, see 004840 market cap overview.
| 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 | — |