DMS Co.Ltd (068790) — Cash Flow Quality Index
DMS Co.Ltd (068790) has a Cash Flow Quality Index of 1.74x as of December 2024. Operating cash flow of ₩21.61 Billion exceeds net income of ₩12.40 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can DMS Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMS Co.Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for DMS Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DMS Co.Ltd (068790) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for DMS Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for DMS Co.Ltd. For the full cash flow conversion analysis, see DMS Co.Ltd (068790) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.12x | ₩62.14 Billion | ₩19.94 Billion | ▲ +281.4% |
| 2023 | -1.72x | ₩-28.14 Billion | ₩16.38 Billion | ▼ -433.9% |
| 2022 | 0.51x | ₩13.24 Billion | ₩25.74 Billion | ▼ -31.4% |
| 2021 | 0.75x | ₩24.81 Billion | ₩33.09 Billion | ▼ -50.0% |
| 2020 | 1.50x | ₩60.86 Billion | ₩40.61 Billion | ▲ +31.5% |
| 2019 | 1.14x | ₩19.68 Billion | ₩17.26 Billion | ▲ +176.4% |
| 2018 | -1.49x | ₩-22.71 Billion | ₩15.21 Billion | ▼ -139.5% |
| 2017 | 3.78x | ₩14.70 Billion | ₩3.89 Billion | ▲ +1066.7% |
| 2016 | 0.32x | ₩11.70 Billion | ₩36.11 Billion | ▼ -83.9% |
| 2015 | 2.02x | ₩23.54 Billion | ₩11.68 Billion | ▼ -87.5% |
| 2009 | 16.13x | ₩48.19 Billion | ₩2.99 Billion | — |