DKME Co., Ltd. (015590) — Cash Flow Quality Index
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 efficiently does DKME Co., Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DKME Co., Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DKME Co., Ltd. (2006–2024)
Year-by-year earnings quality comparison for DKME Co., Ltd.. For live market cap and the full company financial profile, see market value of 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 | — |