Dexter Co Ltd (206560) — 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 206560 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 206560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dexter Co Ltd (2014–2018)
Year-by-year earnings quality comparison for Dexter Co Ltd. For live market cap and the full company financial profile, see 206560 company net worth.
| 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 | — |