DigiCAP Co. Ltd Cash Flow Quality Index
DigiCAP Co. Ltd cash flow quality index. DigiCAP Co. Ltd (197140) has a Cash Flow Quality Index of 29.74x as of December 2025. Operating cash flow of ₩7.06 Billion exceeds net income of ₩237.26 Million, indicating high earnings quality where cash backs reported profits. See DigiCAP Co. Ltd (197140) financial flexibility 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 DigiCAP Co. Ltd (2016–2024)
Cash flow quality index of DigiCAP Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for DigiCAP Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DigiCAP Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DigiCAP Co. Ltd Cash Flow Quality Index by Year (2016–2024)
DigiCAP Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for DigiCAP Co. Ltd. For the full cash flow conversion analysis, see DigiCAP Co. Ltd (197140) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩1.23 Billion | ₩1.15 Billion | ▼ -74.9% |
| 2022 | 4.24x | ₩4.06 Billion | ₩957.38 Million | ▼ -91.0% |
| 2021 | 47.00x | ₩3.47 Billion | ₩73.73 Million | ▲ +1933.3% |
| 2020 | 2.31x | ₩2.65 Billion | ₩1.14 Billion | ▲ +33.5% |
| 2019 | 1.73x | ₩2.21 Billion | ₩1.27 Billion | ▼ -32.7% |
| 2018 | 2.57x | ₩2.91 Billion | ₩1.13 Billion | ▲ +53.6% |
| 2017 | 1.68x | ₩3.43 Billion | ₩2.04 Billion | ▲ +48.4% |
| 2016 | 1.13x | ₩853.75 Million | ₩755.95 Million | — |