DreamTech Co Ltd (192650) — Cash Flow Quality Index
DreamTech Co Ltd (192650) has a Cash Flow Quality Index of 46.82x as of December 2025. Operating cash flow of ₩58.08 Billion exceeds net income of ₩1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 192650 long-term asset investment ratio 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
DreamTech Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for DreamTech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 192650 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DreamTech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for DreamTech Co Ltd. For live market cap and the full company financial profile, see market value of DreamTech Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1039.39x | ₩95.86 Billion | ₩92.22 Million | ▲ +33262.6% |
| 2024 | 3.12x | ₩44.34 Billion | ₩14.23 Billion | ▼ -30.1% |
| 2023 | 4.46x | ₩113.18 Billion | ₩25.40 Billion | ▲ +101.2% |
| 2022 | 2.21x | ₩143.44 Billion | ₩64.76 Billion | ▲ +91.5% |
| 2021 | 1.16x | ₩80.73 Billion | ₩69.79 Billion | ▲ +3.5% |
| 2020 | 1.12x | ₩23.95 Billion | ₩21.43 Billion | ▼ -39.4% |
| 2019 | 1.84x | ₩44.35 Billion | ₩24.05 Billion | ▲ +9.8% |
| 2018 | 1.68x | ₩62.14 Billion | ₩37.00 Billion | ▲ +78.7% |
| 2017 | 0.94x | ₩23.62 Billion | ₩25.13 Billion | — |