Theragen Etex Co.Ltd Cash Flow Quality Index
Theragen Etex Co.Ltd 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. See Theragen Etex Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Theragen Etex Co.Ltd (2014–2025)
Cash flow quality index of Theragen Etex Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Theragen Etex Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 066700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Theragen Etex Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Theragen Etex Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Theragen Etex Co.Ltd. For the full cash flow conversion analysis, see Theragen Etex Co.Ltd (066700) cash conversion ratio.
| 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 | — |