Dreamus Company Cash Flow Quality Index
Dreamus Company cash flow quality index. 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. See Dreamus Company (060570) financial flexibility 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 Dreamus Company (2003–2022)
Cash flow quality index of Dreamus Company from 2003 to 2022. Historical Cash Flow Quality Index for Dreamus Company across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dreamus Company to assess how comfortably operating cash covers total debt obligations.
Dreamus Company Cash Flow Quality Index by Year (2003–2022)
Dreamus Company cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Dreamus Company. For the full cash flow conversion analysis, see Dreamus Company operating cash flow efficiency.
| 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 | — |