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 cash efficiency ratio of Digital Multimedia Technology Co.Ltd to assess how effectively this company generates cash.

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. Check Digital Multimedia Technology Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Digital Multimedia Technology Co.Ltd stock valuation.

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.