Douzone Bizon Co Ltd (012510) — Cash Flow Quality Index
Douzone Bizon Co Ltd (012510) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of ₩43.91 Billion exceeds net income of ₩39.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 012510 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Douzone Bizon Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Douzone Bizon Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 012510 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Douzone Bizon Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Douzone Bizon Co Ltd. For live market cap and the full company financial profile, see 012510 stock market capitalisation.
| 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 | — |