Dream Security co. Ltd (203650) — Cash Flow Quality Index
Dream Security co. Ltd (203650) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of ₩-458.60 Million is below net income of ₩5.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 203650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dream Security co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dream Security co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dream Security co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Dream Security co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Dream Security co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.79x | ₩-14.79 Billion | ₩8.28 Billion | ▼ -400.2% |
| 2024 | 0.59x | ₩7.18 Billion | ₩12.07 Billion | ▼ -35.9% |
| 2023 | 0.93x | ₩20.74 Billion | ₩22.36 Billion | ▲ +135.3% |
| 2022 | -2.62x | ₩-25.34 Billion | ₩9.66 Billion | ▼ -1403.2% |
| 2021 | -0.17x | ₩-2.24 Billion | ₩12.82 Billion | ▼ -107.3% |
| 2020 | 2.39x | ₩11.79 Billion | ₩4.93 Billion | ▲ +157.9% |
| 2019 | 0.93x | ₩2.34 Billion | ₩2.53 Billion | ▼ -8.0% |
| 2018 | 1.01x | ₩3.16 Billion | ₩3.14 Billion | ▼ -8.3% |
| 2015 | 1.10x | ₩61.65 Million | ₩56.12 Million | — |