Dgenx Co. Ltd (113810) — Cash Flow Quality Index
Latest as of June 2026:
2.21x
Dgenx Co. Ltd (113810) has a Cash Flow Quality Index of 2.21x as of June 2026. Operating cash flow of ₩4.68 Billion exceeds net income of ₩2.12 Billion, indicating high earnings quality where cash backs reported profits. Explore Dgenx Co. Ltd (113810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.21x
Operating CF / Net Income
Operating Cash Flow
₩4.68 Billion
KRW
Net Income
₩2.12 Billion
KRW
Data as of
Jun 2026
Most recent filing
Dgenx Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dgenx Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 113810 cash flow metrics.
Annual Cash Flow Quality Index for Dgenx Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Dgenx Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.44x | ₩3.29 Billion | ₩741.90 Million | ▲ +237.6% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.