DRGEM Corporation (263690) — Cash Flow Quality Index
DRGEM Corporation (263690) has a Cash Flow Quality Index of -0.38x as of September 2025. Operating cash flow of ₩-758.88 Million is below net income of ₩2.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 263690 long-term investment intensity 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
DRGEM Corporation Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DRGEM Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRGEM Corporation (263690) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DRGEM Corporation (2015–2024)
Year-by-year earnings quality comparison for DRGEM Corporation. For live market cap and the full company financial profile, see market cap of DRGEM Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |