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 strategic capital deployment 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
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 024090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 DCM Corp (024090) market capitalisation.
| 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 | — |