Digital Graphics Incorporation (043360) — Cash Flow Quality Index
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Digital Graphics Incorporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Digital Graphics Incorporation (2009–2022)
Year-by-year earnings quality comparison for Digital Graphics Incorporation.
| 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 | — |