Douzone Bizon Co Ltd (012510) — Cash Flow Quality Index

Latest as of March 2026: 0.97x

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. Explore Douzone Bizon Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

₩22.44 Billion
KRW

Net Income

₩23.26 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 012510 cash flow conversion.

Annual Cash Flow Quality Index for Douzone Bizon Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Douzone Bizon Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.