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 145720 cash generation efficiency to assess how effectively this company generates cash.
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 Dentium (145720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dentium (145720) total market value.
| 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 | — |