GeneOne Life Science Inc (011000) — 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. Explore 011000 strategic capital deployment ratio 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
GeneOne Life Science Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for GeneOne Life Science Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GeneOne Life Science Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GeneOne Life Science Inc (2015–2015)
Year-by-year earnings quality comparison for GeneOne Life Science Inc. For live market cap and the full company financial profile, see GeneOne Life Science Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.55x | ₩778.50 Million | ₩1.41 Billion | — |