Drb Industrial (163560) — Cash Flow Quality Index
Latest as of December 2025:
1.45x
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 163560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.45x
Operating CF / Net Income
Operating Cash Flow
₩6.52 Billion
KRW
Net Income
₩4.50 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 163560 cash generation efficiency.
Annual Cash Flow Quality Index for Drb Industrial (2014–2025)
Year-by-year earnings quality comparison for Drb Industrial.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.