Duoback Co. Ltd Cash Flow Quality Index

Latest as of September 2020: 5.41x

Duoback Co. Ltd cash flow quality index. 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. See Duoback Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Duoback Co. Ltd (2010–2020)

Cash flow quality index of Duoback Co. Ltd from 2010 to 2020. Historical Cash Flow Quality Index for Duoback Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 073190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Duoback Co. Ltd Cash Flow Quality Index by Year (2010–2020)

Duoback Co. Ltd cash flow quality index by year from 2010 to 2020. Year-by-year earnings quality comparison for Duoback Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.