Wellbiotec Co. Ltd. (010600) — Cash Flow Quality Index
Wellbiotec Co. Ltd. (010600) has a Cash Flow Quality Index of -0.15x as of June 2023. Operating cash flow of ₩-251.74 Million is below net income of ₩1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Wellbiotec 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
Wellbiotec Co. Ltd. Cash Flow Quality Index (2005–2015)
Historical Cash Flow Quality Index for Wellbiotec Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wellbiotec Co. Ltd. (010600) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wellbiotec Co. Ltd. (2005–2015)
Year-by-year earnings quality comparison for Wellbiotec Co. Ltd.. For live market cap and the full company financial profile, see Wellbiotec Co. Ltd. (010600) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 7.77x | ₩4.28 Billion | ₩550.24 Million | ▲ +1751.9% |
| 2013 | 0.42x | ₩1.01 Billion | ₩2.41 Billion | ▼ -78.0% |
| 2006 | 1.91x | ₩4.49 Billion | ₩2.36 Billion | ▲ +46.8% |
| 2005 | 1.30x | ₩1.48 Billion | ₩1.14 Billion | — |