GeneOne Life Science Inc (011000) — Cash Flow Quality Index

Latest as of December 2015: 0.55x

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 GeneOne Life Science Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

₩778.50 Million
KRW

Net Income

₩1.41 Billion
KRW

Data as of

Dec 2015
Most recent filing

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. For the full cash flow conversion analysis, see GeneOne Life Science Inc (011000) cash conversion ratio.

Annual Cash Flow Quality Index for GeneOne Life Science Inc (2015–2015)

Year-by-year earnings quality comparison for GeneOne Life Science Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2015 0.55x ₩778.50 Million ₩1.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.