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 Wellbiotec Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 010600 operating cash flow.
Annual Cash Flow Quality Index for Wellbiotec Co. Ltd. (2005–2015)
Year-by-year earnings quality comparison for Wellbiotec Co. Ltd..
| 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 | — |