Dentium Cash Flow Quality Index
Dentium cash flow quality index. Dentium (145720) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of ₩3.27 Billion is below net income of ₩4.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Dentium to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dentium (2015–2025)
Cash flow quality index of Dentium from 2015 to 2025. Historical Cash Flow Quality Index for Dentium across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dentium debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dentium Cash Flow Quality Index by Year (2015–2025)
Dentium cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dentium. For the full cash flow conversion analysis, see how efficiently does Dentium generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ₩13.24 Billion | ₩16.41 Billion | ▲ +69.9% |
| 2024 | 0.47x | ₩36.46 Billion | ₩76.79 Billion | ▼ -34.6% |
| 2023 | 0.73x | ₩64.99 Billion | ₩89.55 Billion | ▲ +31.4% |
| 2022 | 0.55x | ₩47.01 Billion | ₩85.15 Billion | ▼ -58.7% |
| 2021 | 1.34x | ₩74.11 Billion | ₩55.48 Billion | ▼ -58.4% |
| 2020 | 3.21x | ₩75.75 Billion | ₩23.61 Billion | ▲ +507.6% |
| 2019 | -0.79x | ₩-11.64 Billion | ₩14.79 Billion | ▼ -4593.9% |
| 2018 | -0.02x | ₩-574.59 Million | ₩34.25 Billion | ▼ -102.3% |
| 2017 | 0.72x | ₩21.66 Billion | ₩30.07 Billion | ▼ -19.0% |
| 2016 | 0.89x | ₩17.60 Billion | ₩19.79 Billion | ▼ -14.0% |
| 2015 | 1.03x | ₩14.97 Billion | ₩14.48 Billion | — |