DCM Corp (024090) — Cash Flow Quality Index
Latest as of September 2025:
22.24x
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 DCM Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
22.24x
Operating CF / Net Income
Operating Cash Flow
₩4.86 Billion
KRW
Net Income
₩218.64 Million
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of DCM Corp.
Annual Cash Flow Quality Index for DCM Corp (2010–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.