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 investment intensity of Dexter Co Ltd to see how much of total assets are deployed in long-term investments.
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 Dexter Co Ltd (206560) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |