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 066700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Theragen Etex Co.Ltd.
Annual Cash Flow Quality Index for Theragen Etex Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Theragen Etex Co.Ltd.
| 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 | — |