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 Theragen Etex Co.Ltd cash flow conversion to assess how effectively this company generates cash.
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 066700 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 066700 market cap.
| 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 | — |