DigiCAP Co. Ltd (197140) — 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. Also explore DigiCAP Co. Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DigiCAP Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for DigiCAP Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DigiCAP Co. Ltd (197140) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DigiCAP Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for DigiCAP Co. Ltd. For live market cap and the full company financial profile, see how much is DigiCAP Co. Ltd worth.
| 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 | — |