DRGEM Corporation (263690) — Cash Flow Quality Index
DRGEM Corporation (263690) has a Cash Flow Quality Index of 0.44x as of June 2026. Operating cash flow of ₩1.56 Billion is below net income of ₩3.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can DRGEM Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DRGEM Corporation Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DRGEM Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRGEM Corporation cash conversion from operations.
Annual Cash Flow Quality Index for DRGEM Corporation (2015–2025)
Year-by-year earnings quality comparison for DRGEM Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ₩11.61 Billion | ₩6.78 Billion | ▲ +372.9% |
| 2024 | 0.36x | ₩3.68 Billion | ₩10.15 Billion | ▼ -77.8% |
| 2023 | 1.63x | ₩14.99 Billion | ₩9.19 Billion | ▲ +219.4% |
| 2022 | 0.51x | ₩7.35 Billion | ₩14.39 Billion | ▼ -38.3% |
| 2021 | 0.83x | ₩10.39 Billion | ₩12.55 Billion | ▲ +63.9% |
| 2020 | 0.50x | ₩10.09 Billion | ₩19.99 Billion | ▼ -7.3% |
| 2019 | 0.54x | ₩2.98 Billion | ₩5.47 Billion | ▼ -15.5% |
| 2018 | 0.64x | ₩3.00 Billion | ₩4.65 Billion | ▲ +7.8% |
| 2017 | 0.60x | ₩2.39 Billion | ₩3.99 Billion | ▼ -95.6% |
| 2016 | 13.61x | ₩4.53 Billion | ₩332.71 Million | ▲ +1656.0% |
| 2015 | 0.78x | ₩1.27 Billion | ₩1.64 Billion | — |