Dgenx Co. Ltd Cash Flow Quality Index
Dgenx Co. Ltd cash flow quality index. 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. See 113810 FCF to total liabilities 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 Dgenx Co. Ltd (2015–2025)
Cash flow quality index of Dgenx Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Dgenx Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 113810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dgenx Co. Ltd Cash Flow Quality Index by Year (2015–2025)
Dgenx Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dgenx Co. Ltd. For the full cash flow conversion analysis, see Dgenx Co. Ltd operating cash flow efficiency.
| 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 | — |