Digital Graphics Incorporation (043360) — Cash Flow Quality Index

Latest as of September 2025: 9.58x

Digital Graphics Incorporation (043360) has a Cash Flow Quality Index of 9.58x as of September 2025. Operating cash flow of ₩1.09 Billion exceeds net income of ₩114.01 Million, indicating high earnings quality where cash backs reported profits. Explore Digital Graphics Incorporation (043360) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

9.58x
Operating CF / Net Income

Operating Cash Flow

₩1.09 Billion
KRW

Net Income

₩114.01 Million
KRW

Data as of

Sep 2025
Most recent filing

Digital Graphics Incorporation Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Digital Graphics Incorporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 043360 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Digital Graphics Incorporation (2009–2022)

Year-by-year earnings quality comparison for Digital Graphics Incorporation. For live market cap and the full company financial profile, see 043360 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 3.48x ₩2.39 Billion ₩687.62 Million ▲ +997.6%
2020 0.32x ₩216.48 Million ₩683.75 Million ▲ +183.7%
2014 -0.38x ₩-604.79 Million ₩1.60 Billion ▼ -138.7%
2012 0.98x ₩849.42 Million ₩868.27 Million ▼ -92.9%
2011 13.71x ₩2.12 Billion ₩154.39 Million ▲ +1056.5%
2010 1.19x ₩3.07 Billion ₩2.59 Billion ▼ -46.9%
2009 2.23x ₩7.04 Billion ₩3.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.