DCM Corp (024090) — Cash Flow Quality Index
DCM Corp (024090) has a Cash Flow Quality Index of 22.24x as of September 2025. Operating cash flow of ₩4.86 Billion exceeds net income of ₩218.64 Million, indicating high earnings quality where cash backs reported profits. Explore 024090 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCM Corp Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for DCM Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DCM Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DCM Corp (2010–2024)
Year-by-year earnings quality comparison for DCM Corp. For live market cap and the full company financial profile, see market value of DCM Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩19.34 Billion | ₩18.87 Billion | ▲ +22.4% |
| 2022 | 0.84x | ₩31.53 Billion | ₩37.64 Billion | ▲ +168.9% |
| 2021 | 0.31x | ₩15.81 Billion | ₩50.75 Billion | ▼ -14.1% |
| 2020 | 0.36x | ₩7.23 Billion | ₩19.96 Billion | ▼ -63.7% |
| 2019 | 1.00x | ₩23.40 Billion | ₩23.46 Billion | ▼ -50.1% |
| 2018 | 2.00x | ₩13.33 Billion | ₩6.67 Billion | ▲ +155.6% |
| 2017 | 0.78x | ₩10.18 Billion | ₩13.02 Billion | ▼ -3.9% |
| 2016 | 0.81x | ₩15.91 Billion | ₩19.56 Billion | ▼ -82.2% |
| 2015 | 4.58x | ₩18.08 Billion | ₩3.95 Billion | ▼ -83.0% |
| 2014 | 27.01x | ₩10.84 Billion | ₩401.40 Million | ▲ +193.9% |
| 2013 | 9.19x | ₩27.81 Billion | ₩3.03 Billion | ▲ +1119.7% |
| 2011 | 0.75x | ₩11.89 Billion | ₩15.78 Billion | ▲ +35.3% |
| 2010 | 0.56x | ₩13.04 Billion | ₩23.42 Billion | — |