D&C Media Co.Ltd (263720) — Cash Flow Quality Index
D&C Media Co.Ltd (263720) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of ₩10.96 Billion exceeds net income of ₩6.42 Billion, indicating high earnings quality where cash backs reported profits. Explore 263720 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D&C Media Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for D&C Media Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 263720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D&C Media Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for D&C Media Co.Ltd. For live market cap and the full company financial profile, see how much is D&C Media Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | ₩14.05 Billion | ₩10.80 Billion | ▲ +8.2% |
| 2023 | 1.20x | ₩4.68 Billion | ₩3.89 Billion | ▲ +27.4% |
| 2022 | 0.94x | ₩5.44 Billion | ₩5.76 Billion | ▲ +9.6% |
| 2021 | 0.86x | ₩13.02 Billion | ₩15.11 Billion | ▼ -25.9% |
| 2020 | 1.16x | ₩12.38 Billion | ₩10.66 Billion | ▲ +12.0% |
| 2019 | 1.04x | ₩5.04 Billion | ₩4.85 Billion | ▲ +16.5% |
| 2018 | 0.89x | ₩4.38 Billion | ₩4.92 Billion | ▲ +15.0% |
| 2017 | 0.77x | ₩3.51 Billion | ₩4.54 Billion | ▼ -11.5% |
| 2016 | 0.87x | ₩2.63 Billion | ₩3.01 Billion | ▼ -1.6% |
| 2015 | 0.89x | ₩1.89 Billion | ₩2.12 Billion | — |