Celltrion Inc Cash Flow Quality Index

Latest as of June 2026: 1.12x

Celltrion Inc cash flow quality index. Celltrion Inc (068270) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of ₩413.29 Billion exceeds net income of ₩370.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 068270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

₩413.29 Billion
KRW

Net Income

₩370.20 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Celltrion Inc (2007–2025)

Cash flow quality index of Celltrion Inc from 2007 to 2025. Historical Cash Flow Quality Index for Celltrion Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Celltrion Inc balance sheet independence to measure how much of total assets are equity-financed.

Celltrion Inc Cash Flow Quality Index by Year (2007–2025)

Celltrion Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Celltrion Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.