Duoback Co. Ltd (073190) — Cash Flow Quality Index
Latest as of September 2020:
5.41x
Duoback Co. Ltd (073190) has a Cash Flow Quality Index of 5.41x as of September 2020. Operating cash flow of ₩2.00 Billion exceeds net income of ₩369.13 Million, indicating high earnings quality where cash backs reported profits. Explore Duoback Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.41x
Operating CF / Net Income
Operating Cash Flow
₩2.00 Billion
KRW
Net Income
₩369.13 Million
KRW
Data as of
Sep 2020
Most recent filing
Duoback Co. Ltd Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Duoback Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 073190 cash flow metrics.
Annual Cash Flow Quality Index for Duoback Co. Ltd (2010–2020)
Year-by-year earnings quality comparison for Duoback Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.98x | ₩4.38 Billion | ₩733.30 Million | ▲ +855867.0% |
| 2017 | 0.00x | ₩923.52K | ₩1.32 Billion | ▼ -99.9% |
| 2011 | 1.01x | ₩2.45 Billion | ₩2.43 Billion | ▼ -16.4% |
| 2010 | 1.21x | ₩3.55 Billion | ₩2.94 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.