GeneOne Life Science Inc Cash Flow Quality Index
GeneOne Life Science Inc cash flow quality index. GeneOne Life Science Inc (011000) has a Cash Flow Quality Index of 0.55x as of December 2015. Operating cash flow of ₩778.50 Million is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 011000 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 GeneOne Life Science Inc (2015–2015)
Cash flow quality index of GeneOne Life Science Inc from 2015 to 2015. Historical Cash Flow Quality Index for GeneOne Life Science Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GeneOne Life Science Inc (011000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GeneOne Life Science Inc Cash Flow Quality Index by Year (2015–2015)
GeneOne Life Science Inc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for GeneOne Life Science Inc. For the full cash flow conversion analysis, see 011000 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.55x | ₩778.50 Million | ₩1.41 Billion | — |