Drb Holding Cash Flow Quality Index
Drb Holding 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 cash flow to debt ratio of Drb Holding to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Drb Holding (2004–2025)
Cash flow quality index of Drb Holding from 2004 to 2025. Historical Cash Flow Quality Index for Drb Holding across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004840 equity to assets ratio to measure how much of total assets are equity-financed.
Drb Holding Cash Flow Quality Index by Year (2004–2025)
Drb Holding cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Drb Holding. For the full cash flow conversion analysis, see 004840 operating cash flow.
| 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 | — |