Douzone Bizon Co Ltd Cash Flow Quality Index
Douzone Bizon Co Ltd cash flow quality index. Douzone Bizon Co Ltd (012510) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of ₩22.44 Billion is below net income of ₩23.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Douzone Bizon Co Ltd (012510) financial flexibility 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 Douzone Bizon Co Ltd (2007–2025)
Cash flow quality index of Douzone Bizon Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Douzone Bizon Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Douzone Bizon Co Ltd (012510) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Douzone Bizon Co Ltd Cash Flow Quality Index by Year (2007–2025)
Douzone Bizon Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Douzone Bizon Co Ltd. For the full cash flow conversion analysis, see how efficiently does Douzone Bizon Co Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | ₩129.60 Billion | ₩92.32 Billion | ▼ -20.4% |
| 2024 | 1.76x | ₩103.55 Billion | ₩58.74 Billion | ▼ -38.7% |
| 2023 | 2.88x | ₩101.16 Billion | ₩35.16 Billion | ▼ -11.4% |
| 2022 | 3.25x | ₩77.34 Billion | ₩23.82 Billion | ▲ +187.2% |
| 2021 | 1.13x | ₩60.74 Billion | ₩53.73 Billion | ▼ -39.0% |
| 2020 | 1.85x | ₩105.37 Billion | ₩56.85 Billion | ▲ +52.5% |
| 2019 | 1.22x | ₩61.54 Billion | ₩50.63 Billion | ▼ -17.7% |
| 2018 | 1.48x | ₩62.13 Billion | ₩42.09 Billion | ▲ +15.4% |
| 2017 | 1.28x | ₩50.08 Billion | ₩39.15 Billion | ▼ -27.4% |
| 2016 | 1.76x | ₩49.62 Billion | ₩28.17 Billion | ▼ -19.0% |
| 2015 | 2.18x | ₩46.49 Billion | ₩21.37 Billion | ▼ -37.7% |
| 2014 | 3.49x | ₩37.61 Billion | ₩10.78 Billion | ▲ +48.1% |
| 2013 | 2.36x | ₩31.72 Billion | ₩13.46 Billion | ▲ +104.2% |
| 2012 | 1.15x | ₩19.41 Billion | ₩16.82 Billion | ▼ -80.8% |
| 2011 | 6.01x | ₩29.56 Billion | ₩4.92 Billion | ▲ +530.9% |
| 2010 | 0.95x | ₩24.15 Billion | ₩25.36 Billion | ▼ -72.4% |
| 2009 | 3.45x | ₩7.35 Billion | ₩2.13 Billion | ▼ -21.3% |
| 2007 | 4.38x | ₩6.82 Billion | ₩1.56 Billion | — |