Drb Industrial (163560) — Cash Flow Quality Index
Drb Industrial (163560) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of ₩6.52 Billion exceeds net income of ₩4.50 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Drb Industrial 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
Drb Industrial Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Drb Industrial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Drb Industrial tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Drb Industrial (2014–2025)
Year-by-year earnings quality comparison for Drb Industrial. For live market cap and the full company financial profile, see Drb Industrial (163560) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | ₩-5.13 Billion | ₩10.66 Billion | ▼ -139.6% |
| 2024 | 1.22x | ₩13.24 Billion | ₩10.89 Billion | ▼ -72.3% |
| 2023 | 4.38x | ₩41.96 Billion | ₩9.58 Billion | ▲ +272.7% |
| 2022 | -2.54x | ₩-19.78 Billion | ₩7.79 Billion | ▲ +5.0% |
| 2021 | -2.67x | ₩-16.21 Billion | ₩6.06 Billion | ▼ -184.6% |
| 2020 | 3.16x | ₩23.00 Billion | ₩7.28 Billion | ▲ +154.7% |
| 2019 | 1.24x | ₩10.27 Billion | ₩8.28 Billion | ▲ +36.0% |
| 2018 | 0.91x | ₩9.39 Billion | ₩10.29 Billion | ▼ -81.5% |
| 2017 | 4.94x | ₩5.42 Billion | ₩1.10 Billion | ▲ +264.5% |
| 2016 | 1.36x | ₩24.24 Billion | ₩17.88 Billion | ▲ +22.8% |
| 2015 | 1.10x | ₩21.22 Billion | ₩19.22 Billion | ▲ +311.3% |
| 2014 | 0.27x | ₩5.16 Billion | ₩19.24 Billion | — |