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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 139130 stock market capitalisation.
| 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 | — |