Drb Industrial Cash Flow Quality Index
Drb Industrial 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. See financial flexibility index of Drb Industrial 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 Drb Industrial (2014–2025)
Cash flow quality index of Drb Industrial from 2014 to 2025. Historical Cash Flow Quality Index for Drb Industrial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 163560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Drb Industrial Cash Flow Quality Index by Year (2014–2025)
Drb Industrial cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Drb Industrial. For the full cash flow conversion analysis, see Drb Industrial (163560) cash flow conversion.
| 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 | — |