Celltrion Inc (068270) — Cash Flow Quality Index

Latest as of December 2025: 0.26x

Celltrion Inc (068270) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of ₩139.88 Billion is below net income of ₩528.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Celltrion Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

₩139.88 Billion
KRW

Net Income

₩528.43 Billion
KRW

Data as of

Dec 2025
Most recent filing

Celltrion Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Celltrion Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Celltrion Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Celltrion Inc (2007–2025)

Year-by-year earnings quality comparison for Celltrion Inc. For live market cap and the full company financial profile, see Celltrion Inc (068270) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.63x ₩646.05 Billion ₩1.03 Trillion ▼ -70.6%
2024 2.13x ₩901.87 Billion ₩422.69 Billion ▲ +123.7%
2023 0.95x ₩537.16 Billion ₩563.27 Billion ▲ +59818.6%
2022 0.00x ₩863.53 Million ₩542.57 Billion ▼ -99.9%
2021 1.53x ₩911.16 Billion ₩595.78 Billion ▲ +129.2%
2020 0.67x ₩350.75 Billion ₩525.70 Billion ▼ -57.6%
2019 1.57x ₩473.99 Billion ₩301.44 Billion ▲ +2.4%
2018 1.54x ₩364.79 Billion ₩237.48 Billion ▲ +19.4%
2017 1.29x ₩485.98 Billion ₩377.73 Billion ▼ -7.5%
2016 1.39x ₩250.89 Billion ₩180.45 Billion ▲ +183.7%
2015 0.49x ₩77.57 Billion ₩158.28 Billion ▼ -60.3%
2014 1.24x ₩145.16 Billion ₩117.48 Billion ▼ -7.7%
2013 1.34x ₩137.08 Billion ₩102.45 Billion ▲ +1012.9%
2012 0.12x ₩20.97 Billion ₩174.43 Billion ▼ -67.9%
2011 0.37x ₩62.76 Billion ₩167.81 Billion ▲ +20.6%
2010 0.31x ₩33.60 Billion ₩108.37 Billion ▼ -59.6%
2009 0.77x ₩44.95 Billion ₩58.54 Billion ▼ -76.1%
2008 3.21x ₩46.79 Billion ₩14.57 Billion ▲ +181.6%
2007 1.14x ₩2.61 Billion ₩2.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.