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 113810 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Dgenx Co. Ltd to evaluate the tangible quality of the company's equity base.
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 113810 stock market capitalisation.
| 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 | — |