DB INC (012030) — Cash Flow Quality Index
Latest as of September 2025:
-0.73x
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. Explore DB INC (012030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.73x
Operating CF / Net Income
Operating Cash Flow
₩-19.33 Billion
KRW
Net Income
₩26.57 Billion
KRW
Data as of
Sep 2025
Most recent filing
DB INC Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DB INC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DB INC cash flow conversion.
Annual Cash Flow Quality Index for DB INC (2015–2024)
Year-by-year earnings quality comparison for DB INC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.