DB INC Cash Flow Quality Index
DB INC cash flow quality index. DB INC (012030) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of ₩-19.33 Billion is below net income of ₩26.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DB INC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DB INC (2015–2024)
Cash flow quality index of DB INC from 2015 to 2024. Historical Cash Flow Quality Index for DB INC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DB INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DB INC Cash Flow Quality Index by Year (2015–2024)
DB INC cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DB INC. For the full cash flow conversion analysis, see DB INC cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩2.26 Billion | ₩92.31 Billion | ▼ -99.1% |
| 2023 | 2.59x | ₩52.45 Billion | ₩20.28 Billion | ▼ -45.5% |
| 2022 | 4.74x | ₩27.10 Billion | ₩5.71 Billion | ▲ +454.0% |
| 2021 | 0.86x | ₩18.59 Billion | ₩21.71 Billion | ▼ -70.5% |
| 2020 | 2.90x | ₩18.19 Billion | ₩6.27 Billion | ▼ -58.8% |
| 2019 | 7.04x | ₩31.01 Billion | ₩4.40 Billion | ▲ +809.9% |
| 2015 | -0.99x | ₩-13.08 Billion | ₩13.19 Billion | — |