Wellbiotec Co. Ltd. Cash Flow Quality Index
Wellbiotec Co. Ltd. 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. See 010600 financial flexibility score 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 Wellbiotec Co. Ltd. (2005–2015)
Cash flow quality index of Wellbiotec Co. Ltd. from 2005 to 2015. Historical Cash Flow Quality Index for Wellbiotec Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 010600 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wellbiotec Co. Ltd. Cash Flow Quality Index by Year (2005–2015)
Wellbiotec Co. Ltd. cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for Wellbiotec Co. Ltd.. For the full cash flow conversion analysis, see 010600 cash flow metrics.
| 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 | — |