DRGEM Corporation Cash Flow Quality Index
DRGEM Corporation 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. See 263690 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DRGEM Corporation (2015–2025)
Cash flow quality index of DRGEM Corporation from 2015 to 2025. Historical Cash Flow Quality Index for DRGEM Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 263690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DRGEM Corporation Cash Flow Quality Index by Year (2015–2025)
DRGEM Corporation cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for DRGEM Corporation. For the full cash flow conversion analysis, see 263690 cash flow conversion.
| 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 | — |