Celltrion Inc (068270) — Cash Flow Quality Index
Latest as of March 2026:
0.69x
Celltrion Inc (068270) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of ₩238.15 Billion is below net income of ₩346.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Celltrion Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
₩238.15 Billion
KRW
Net Income
₩346.14 Billion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see 068270 cash generation efficiency.
Annual Cash Flow Quality Index for Celltrion Inc (2007–2025)
Year-by-year earnings quality comparison for Celltrion Inc.
| 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.