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 016610 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DB Financial Investment Co Ltd cash flow conversion.
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.
| 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 | — |