DB Insurance Co Ltd (005830) — Cash Flow Quality Index

Latest as of September 2025: -6.07x

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. Explore DB Insurance Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for DB Insurance Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DB Insurance Co Ltd (005830) cash conversion ratio.

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

Year-by-year earnings quality comparison for DB Insurance Co Ltd.

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.