DRGEM Corporation (263690) — Cash Flow Quality Index
DRGEM Corporation (263690) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of ₩4.77 Billion exceeds net income of ₩3.98 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of DRGEM Corporation to assess how effectively this company generates cash.
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. Check DRGEM Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DRGEM Corporation (2015–2025)
Year-by-year earnings quality comparison for DRGEM Corporation. For live market cap and the full company financial profile, see DRGEM Corporation market cap and net worth.
| 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 | — |