Deutsch Motors Inc (067990) — Cash Flow Quality Index

Latest as of June 2025: 6.54x

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 cash efficiency ratio of Deutsch Motors Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

₩26.89 Billion
KRW

Net Income

₩4.11 Billion
KRW

Data as of

Jun 2025
Most recent filing

Deutsch Motors Inc Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Deutsch Motors Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 067990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Deutsch Motors Inc (2014–2025)

Year-by-year earnings quality comparison for Deutsch Motors Inc. For live market cap and the full company financial profile, see Deutsch Motors Inc market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 53.15x ₩181.51 Billion ₩3.42 Billion ▲ +77174.8%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.