Deutsch Motors Inc (067990) — Cash Flow Quality Index
Deutsch Motors Inc (067990) has a Cash Flow Quality Index of 6.54x as of June 2025. Operating cash flow of ₩26.89 Billion exceeds net income of ₩4.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Deutsch Motors Inc strategic 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
Deutsch Motors Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Deutsch Motors Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Deutsch Motors Inc (067990) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deutsch Motors Inc (2014–2023)
Year-by-year earnings quality comparison for Deutsch Motors Inc. For live market cap and the full company financial profile, see 067990 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | ₩-783.76 Million | ₩11.37 Billion | ▼ -107.6% |
| 2022 | 0.91x | ₩34.59 Billion | ₩37.99 Billion | ▼ -32.8% |
| 2021 | 1.36x | ₩47.60 Billion | ₩35.13 Billion | ▲ +55.4% |
| 2020 | 0.87x | ₩14.79 Billion | ₩16.96 Billion | ▲ +37.1% |
| 2019 | 0.64x | ₩34.85 Billion | ₩54.79 Billion | ▼ -85.2% |
| 2018 | 4.29x | ₩143.80 Billion | ₩33.56 Billion | ▲ +502.2% |
| 2017 | -1.07x | ₩-3.93 Billion | ₩3.69 Billion | ▼ -61.5% |
| 2015 | -0.66x | ₩-2.70 Billion | ₩4.10 Billion | ▲ +99.8% |
| 2014 | -331.81x | ₩-103.16 Billion | ₩310.91 Million | — |