Dreamus Company (060570) — Cash Flow Quality Index

Latest as of September 2025: 28.51x

Dreamus Company (060570) has a Cash Flow Quality Index of 28.51x as of September 2025. Operating cash flow of ₩14.05 Billion exceeds net income of ₩492.98 Million, indicating high earnings quality where cash backs reported profits. Explore Dreamus Company (060570) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

28.51x
Operating CF / Net Income

Operating Cash Flow

₩14.05 Billion
KRW

Net Income

₩492.98 Million
KRW

Data as of

Sep 2025
Most recent filing

Dreamus Company Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Dreamus Company across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dreamus Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dreamus Company (2003–2022)

Year-by-year earnings quality comparison for Dreamus Company. For live market cap and the full company financial profile, see 060570 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 0.79x ₩21.44 Billion ₩27.27 Billion ▲ +107.2%
2015 -10.86x ₩-6.89 Billion ₩635.01 Million ▼ -240.2%
2014 -3.19x ₩-7.52 Billion ₩2.36 Billion ▼ -624.7%
2003 0.61x ₩25.10 Billion ₩41.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.