DreamTech Co Ltd Cash Flow Quality Index
DreamTech Co Ltd 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. See financial flexibility index of DreamTech Co Ltd 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 DreamTech Co Ltd (2017–2025)
Cash flow quality index of DreamTech Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for DreamTech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 192650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DreamTech Co Ltd Cash Flow Quality Index by Year (2017–2025)
DreamTech Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for DreamTech Co Ltd. For the full cash flow conversion analysis, see 192650 cash flow conversion.
| 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 | — |