Dgb Financial (139130) — Cash Flow Quality Index
Latest as of September 2025:
0.05x
Dgb Financial (139130) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of ₩6.60 Billion is below net income of ₩122.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 139130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
₩6.60 Billion
KRW
Net Income
₩122.45 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dgb Financial Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dgb Financial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 139130 cash flow metrics.
Annual Cash Flow Quality Index for Dgb Financial (2013–2024)
Year-by-year earnings quality comparison for Dgb Financial.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.51x | ₩2.90 Trillion | ₩214.88 Billion | ▲ +168.6% |
| 2023 | 5.03x | ₩1.95 Trillion | ₩387.84 Billion | ▲ +140.8% |
| 2022 | -12.31x | ₩-5.43 Trillion | ₩441.09 Billion | ▼ -161.3% |
| 2021 | -4.71x | ₩-2.37 Trillion | ₩503.07 Billion | ▲ +76.6% |
| 2020 | -20.11x | ₩-7.58 Trillion | ₩376.80 Billion | ▼ -30.0% |
| 2019 | -15.46x | ₩-5.06 Trillion | ₩327.41 Billion | ▼ -1277.1% |
| 2018 | 1.31x | ₩500.68 Billion | ₩381.11 Billion | ▲ +115.6% |
| 2017 | -8.41x | ₩-2.54 Trillion | ₩302.21 Billion | ▼ -42.2% |
| 2016 | -5.91x | ₩-1.79 Trillion | ₩301.85 Billion | ▲ +34.9% |
| 2015 | -9.08x | ₩-2.67 Trillion | ₩294.10 Billion | ▲ +48.9% |
| 2014 | -17.76x | ₩-4.08 Trillion | ₩229.73 Billion | ▼ -103.3% |
| 2013 | -8.74x | ₩-2.08 Trillion | ₩238.25 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.