DCM Corp Cash Flow Quality Index
DCM Corp 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. See financial flexibility index of DCM Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCM Corp (2010–2024)
Cash flow quality index of DCM Corp from 2010 to 2024. Historical Cash Flow Quality Index for DCM Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 024090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DCM Corp Cash Flow Quality Index by Year (2010–2024)
DCM Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for DCM Corp. For the full cash flow conversion analysis, see DCM Corp (024090) cash flow conversion.
| 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 | — |