Dexter Co Ltd Cash Flow Quality Index
Dexter Co Ltd cash flow quality index. 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 Dexter Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dexter Co Ltd (2014–2018)
Cash flow quality index of Dexter Co Ltd from 2014 to 2018. Historical Cash Flow Quality Index for Dexter Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Dexter Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Dexter Co Ltd Cash Flow Quality Index by Year (2014–2018)
Dexter Co Ltd cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Dexter Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dexter Co Ltd generate cash.
| 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 | — |