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. For the full cash flow conversion analysis, see DMS Co.Ltd operating cash flow efficiency.
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. Explore 068790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for DMS Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for DMS Co.Ltd. Explore how much does DMS Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |