DB Financial Investment Co Ltd (016610) — 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. Explore how efficiently does DB Financial Investment Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DB Financial Investment Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for DB Financial Investment Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 016610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DB Financial Investment Co Ltd (2014–2025)
Year-by-year earnings quality comparison for DB Financial Investment Co Ltd. For live market cap and the full company financial profile, see DB Financial Investment Co Ltd market capitalisation.
| 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 | — |