Digital Multimedia Technology Co.Ltd (134580) — Cash Flow Quality Index

Latest as of September 2025: 2.31x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

₩4.13 Billion
KRW

Net Income

₩1.79 Billion
KRW

Data as of

Sep 2025
Most recent filing

Digital Multimedia Technology Co.Ltd Cash Flow Quality Index (2013–2018)

Historical Cash Flow Quality Index for Digital Multimedia Technology Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 134580 cash flow metrics.

Annual Cash Flow Quality Index for Digital Multimedia Technology Co.Ltd (2013–2018)

Year-by-year earnings quality comparison for Digital Multimedia Technology Co.Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.