Dgb Financial Cash Flow Quality Index
Dgb Financial cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dgb Financial (2013–2024)
Cash flow quality index of Dgb Financial from 2013 to 2024. Historical Cash Flow Quality Index for Dgb Financial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Dgb Financial to measure how much of total assets are equity-financed.
Dgb Financial Cash Flow Quality Index by Year (2013–2024)
Dgb Financial cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Dgb Financial. For the full cash flow conversion analysis, see 139130 cash generation efficiency.
| 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 | — |