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 163560 operating cash flow to assess how effectively this company generates cash.
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 163560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 163560 stock market capitalisation.
| 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 | — |