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 D&C Media Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of D&C Media Co.Ltd.
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.
| 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 | — |