Deutsch Motors Inc Cash Flow Quality Index
Deutsch Motors Inc cash flow quality index. Deutsch Motors Inc (067990) has a Cash Flow Quality Index of 8.94x as of June 2026. Operating cash flow of ₩24.22 Billion exceeds net income of ₩2.71 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Deutsch Motors Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deutsch Motors Inc (2014–2025)
Cash flow quality index of Deutsch Motors Inc from 2014 to 2025. Historical Cash Flow Quality Index for Deutsch Motors Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 067990 net asset quality index to measure how much of total assets are equity-financed.
Deutsch Motors Inc Cash Flow Quality Index by Year (2014–2025)
Deutsch Motors Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Deutsch Motors Inc. For the full cash flow conversion analysis, see Deutsch Motors Inc operating cash flow efficiency.
| 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 | — |