Digital Multimedia Technology Co.Ltd Cash Flow Quality Index
Digital Multimedia Technology Co.Ltd cash flow quality index. Digital Multimedia Technology Co.Ltd (134580) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of ₩4.13 Billion exceeds net income of ₩1.79 Billion, indicating high earnings quality where cash backs reported profits. Explore Digital Multimedia Technology Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digital Multimedia Technology Co.Ltd (2013–2018)
Cash flow quality index of Digital Multimedia Technology Co.Ltd from 2013 to 2018. Historical Cash Flow Quality Index for Digital Multimedia Technology Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Digital Multimedia Technology Co.Ltd to measure how much of total assets are equity-financed.
Digital Multimedia Technology Co.Ltd Cash Flow Quality Index by Year (2013–2018)
Digital Multimedia Technology Co.Ltd cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for Digital Multimedia Technology Co.Ltd. For the full cash flow conversion analysis, see Digital Multimedia Technology Co.Ltd (134580) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -4.47x | ₩-6.56 Billion | ₩1.47 Billion | ▼ -231.4% |
| 2015 | 3.40x | ₩18.37 Billion | ₩5.40 Billion | ▲ +201.4% |
| 2014 | -3.35x | ₩-13.09 Billion | ₩3.91 Billion | ▼ -815.5% |
| 2013 | 0.47x | ₩2.30 Billion | ₩4.91 Billion | — |