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 DB Financial Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 DB Financial Investment Co Ltd (016610) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |