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 cash flow conversion of DMS Co.Ltd to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of DMS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DMS Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for DMS Co.Ltd. For live market cap and the full company financial profile, see DMS Co.Ltd market capitalisation.
| 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 | — |