Digital Aria Co Ltd (115450) — Cash Flow Quality Index

Latest as of December 2025: 1.71x

Digital Aria Co Ltd (115450) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of ₩1.10 Billion exceeds net income of ₩642.67 Million, indicating high earnings quality where cash backs reported profits. Explore 115450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

₩1.10 Billion
KRW

Net Income

₩642.67 Million
KRW

Data as of

Dec 2025
Most recent filing

Digital Aria Co Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Digital Aria Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Digital Aria Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Digital Aria Co Ltd (2018–2018)

Year-by-year earnings quality comparison for Digital Aria Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 -0.77x ₩-3.53 Billion ₩4.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.