DB INC (012030) — 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. Explore cash flow conversion of DB INC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does DB INC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DB INC (2015–2024)
Year-by-year earnings quality comparison for DB INC. For live market cap and the full company financial profile, see how much is DB INC worth.
| 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 | — |