Dream Security co. Ltd Cash Flow Quality Index
Dream Security co. Ltd 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. See 203650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dream Security co. Ltd (2015–2025)
Cash flow quality index of Dream Security co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Dream Security co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dream Security co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dream Security co. Ltd Cash Flow Quality Index by Year (2015–2025)
Dream Security co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dream Security co. Ltd. For the full cash flow conversion analysis, see 203650 cash flow conversion.
| 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 | — |