Dream Security co. Ltd (203650) — Cash Flow Quality Index
Dream Security co. Ltd (203650) has a Cash Flow Quality Index of -1.99x as of September 2025. Operating cash flow of ₩-7.52 Billion is below net income of ₩3.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dream Security co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dream Security co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Dream Security co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Dream Security co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dream Security co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Dream Security co. Ltd. For live market cap and the full company financial profile, see 203650 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |