Dexter Co Ltd (206560) — Cash Flow Quality Index
Latest as of December 2025:
-27.30x
Dexter Co Ltd (206560) has a Cash Flow Quality Index of -27.30x as of December 2025. Operating cash flow of ₩-5.46 Billion is below net income of ₩200.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 206560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-27.30x
Operating CF / Net Income
Operating Cash Flow
₩-5.46 Billion
KRW
Net Income
₩200.03 Million
KRW
Data as of
Dec 2025
Most recent filing
Dexter Co Ltd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Dexter Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dexter Co Ltd.
Annual Cash Flow Quality Index for Dexter Co Ltd (2014–2018)
Year-by-year earnings quality comparison for Dexter Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.25x | ₩11.94 Billion | ₩2.81 Billion | ▲ +1658.1% |
| 2016 | -0.27x | ₩-1.40 Billion | ₩5.13 Billion | ▼ -121.2% |
| 2015 | 1.28x | ₩5.30 Billion | ₩4.13 Billion | ▲ +224.9% |
| 2014 | -1.03x | ₩-3.14 Billion | ₩3.06 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.