Dentium (145720) — 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. Explore Dentium (145720) long-term investment share 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
Dentium Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dentium across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 145720 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dentium (2015–2025)
Year-by-year earnings quality comparison for Dentium. For live market cap and the full company financial profile, see market cap of Dentium.
| 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 | — |