Dgb Financial (139130) — 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 Dgb Financial cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Dgb Financial cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dgb Financial (2013–2024)
Year-by-year earnings quality comparison for Dgb Financial. For live market cap and the full company financial profile, see how much is Dgb Financial worth.
| 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 | — |