DKME Co., Ltd. (015590) — Cash Flow Quality Index
Latest as of March 2026:
1.75x
DKME Co., Ltd. (015590) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of ₩8.04 Billion exceeds net income of ₩4.60 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can DKME Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.75x
Operating CF / Net Income
Operating Cash Flow
₩8.04 Billion
KRW
Net Income
₩4.60 Billion
KRW
Data as of
Mar 2026
Most recent filing
DKME Co., Ltd. Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for DKME Co., Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 015590 cash generation efficiency.
Annual Cash Flow Quality Index for DKME Co., Ltd. (2006–2024)
Year-by-year earnings quality comparison for DKME Co., Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.55x | ₩-6.06 Billion | ₩2.38 Billion | ▼ -597.9% |
| 2023 | 0.51x | ₩6.53 Billion | ₩12.75 Billion | ▼ -59.7% |
| 2022 | 1.27x | ₩14.34 Billion | ₩11.28 Billion | ▼ -90.5% |
| 2020 | 13.45x | ₩18.03 Billion | ₩1.34 Billion | ▲ +292.5% |
| 2019 | 3.43x | ₩10.90 Billion | ₩3.18 Billion | ▲ +112.6% |
| 2014 | -27.20x | ₩-7.40 Billion | ₩272.18 Million | ▼ -1565.3% |
| 2013 | 1.86x | ₩17.70 Billion | ₩9.54 Billion | ▲ +58.4% |
| 2012 | 1.17x | ₩7.99 Billion | ₩6.81 Billion | ▼ -46.2% |
| 2009 | 2.18x | ₩34.92 Billion | ₩16.02 Billion | ▲ +73.5% |
| 2008 | 1.26x | ₩16.75 Billion | ₩13.33 Billion | ▼ -16.6% |
| 2006 | 1.51x | ₩13.05 Billion | ₩8.67 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.