DB Financial Investment Co Ltd Cash Flow Quality Index
DB Financial Investment Co Ltd cash flow quality index. DB Financial Investment Co Ltd (016610) has a Cash Flow Quality Index of -38.21x as of December 2025. Operating cash flow of ₩-342.20 Billion is below net income of ₩8.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DB Financial Investment Co Ltd leverage flexibility ratio 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 DB Financial Investment Co Ltd (2014–2025)
Cash flow quality index of DB Financial Investment Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for DB Financial Investment Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can DB Financial Investment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
DB Financial Investment Co Ltd Cash Flow Quality Index by Year (2014–2025)
DB Financial Investment Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for DB Financial Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of DB Financial Investment Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -12.59x | ₩-1.02 Trillion | ₩81.41 Billion | ▼ -239.2% |
| 2024 | -3.71x | ₩-185.98 Billion | ₩50.11 Billion | ▼ -212.0% |
| 2023 | -1.19x | ₩-7.34 Billion | ₩6.17 Billion | ▲ +29.3% |
| 2021 | -1.68x | ₩-197.24 Billion | ₩117.28 Billion | ▼ -152.5% |
| 2020 | 3.21x | ₩309.10 Billion | ₩96.41 Billion | ▲ +125.1% |
| 2019 | -12.78x | ₩-620.51 Billion | ₩48.54 Billion | ▼ -511.5% |
| 2018 | 3.11x | ₩168.84 Billion | ₩54.35 Billion | ▲ +110.5% |
| 2017 | -29.65x | ₩-131.48 Billion | ₩4.43 Billion | ▼ -162.1% |
| 2016 | 47.72x | ₩307.71 Billion | ₩6.45 Billion | ▲ +373.1% |
| 2014 | -17.48x | ₩-261.14 Billion | ₩14.94 Billion | — |