Theragen Etex Co.Ltd (066700) — Cash Flow Quality Index
Theragen Etex Co.Ltd (066700) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of ₩3.79 Billion is below net income of ₩9.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Theragen Etex Co.Ltd's assets are long-term investments 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
Theragen Etex Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Theragen Etex Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Theragen Etex Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Theragen Etex Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Theragen Etex Co.Ltd. For live market cap and the full company financial profile, see Theragen Etex Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ₩10.97 Billion | ₩10.60 Billion | ▲ +142.4% |
| 2023 | 0.43x | ₩12.12 Billion | ₩28.39 Billion | ▼ -57.4% |
| 2022 | 1.00x | ₩9.59 Billion | ₩9.56 Billion | ▲ +116100.3% |
| 2019 | 0.00x | ₩37.69 Million | ₩43.65 Billion | ▼ -99.9% |
| 2017 | 1.39x | ₩1.78 Billion | ₩1.27 Billion | ▲ +133.9% |
| 2016 | -4.12x | ₩-8.38 Billion | ₩2.03 Billion | ▼ -16574.8% |
| 2014 | 0.02x | ₩39.95 Million | ₩1.60 Billion | — |