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. Explore 197140 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does DigiCAP Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 197140 market cap.
| 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 | — |