DB Insurance Co Ltd Cash Flow Quality Index

Latest as of September 2025: -6.07x

DB Insurance Co Ltd cash flow quality index. DB Insurance Co Ltd (005830) has a Cash Flow Quality Index of -6.07x as of September 2025. Operating cash flow of ₩-1.99 Trillion is below net income of ₩328.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of DB Insurance Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

₩-1.99 Trillion
KRW

Net Income

₩328.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DB Insurance Co Ltd (2013–2024)

Cash flow quality index of DB Insurance Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for DB Insurance Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DB Insurance Co Ltd (005830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

DB Insurance Co Ltd Cash Flow Quality Index by Year (2013–2024)

DB Insurance Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for DB Insurance Co Ltd. For the full cash flow conversion analysis, see 005830 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.81x ₩3.34 Trillion ₩1.85 Trillion ▼ -29.6%
2023 2.57x ₩4.46 Trillion ₩1.74 Trillion ▼ -11.1%
2022 2.89x ₩2.88 Trillion ₩997.01 Billion ▲ +11.2%
2021 2.60x ₩2.28 Trillion ₩876.78 Billion ▲ +16.8%
2020 2.22x ₩1.24 Trillion ₩558.84 Billion ▼ -61.8%
2019 5.82x ₩2.20 Trillion ₩377.63 Billion ▲ +1157.0%
2018 0.46x ₩246.44 Billion ₩532.54 Billion ▲ +196.8%
2017 -0.48x ₩-315.99 Billion ₩661.15 Billion ▼ -108.1%
2016 5.92x ₩3.10 Trillion ₩523.65 Billion ▲ +2.0%
2015 5.81x ₩2.43 Trillion ₩418.79 Billion ▼ -10.5%
2014 6.49x ₩2.74 Trillion ₩422.05 Billion ▲ +834.0%
2013 0.70x ₩194.22 Billion ₩279.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.