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 debt repayment capacity of DreamTech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DreamTech Co Ltd (192650) cash conversion ratio.
Annual Cash Flow Quality Index for DreamTech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |