Dgenx Co. Ltd (113810) — Cash Flow Quality Index
Dgenx Co. Ltd (113810) has a Cash Flow Quality Index of 7.19x as of June 2025. Operating cash flow of ₩4.09 Billion exceeds net income of ₩568.72 Million, indicating high earnings quality where cash backs reported profits. Explore Dgenx Co. Ltd (113810) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dgenx Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Dgenx Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 113810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dgenx Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Dgenx Co. Ltd. For live market cap and the full company financial profile, see Dgenx Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ₩5.90 Billion | ₩4.49 Billion | ▲ +822.0% |
| 2023 | -0.18x | ₩-539.25 Million | ₩2.96 Billion | ▼ -114.7% |
| 2021 | 1.24x | ₩4.67 Billion | ₩3.76 Billion | ▼ -75.5% |
| 2016 | 5.08x | ₩10.98 Billion | ₩2.16 Billion | ▲ +124.0% |
| 2015 | 2.27x | ₩4.14 Billion | ₩1.82 Billion | — |