Celltrion Inc (068270) — Cash Flow Quality Index
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 Celltrion Inc (068270) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 068270 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |