Dentium (145720) — Cash Flow Quality Index
Latest as of September 2025:
0.82x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
₩3.27 Billion
KRW
Net Income
₩4.00 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Dentium (145720) cash conversion ratio.
Annual Cash Flow Quality Index for Dentium (2015–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.