NatureCell Co.Ltd (007390) — Cash Flow Quality Index
NatureCell Co.Ltd (007390) has a Cash Flow Quality Index of 1.23x as of December 2024. Operating cash flow of ₩1.51 Billion exceeds net income of ₩1.23 Billion, indicating high earnings quality where cash backs reported profits. Explore 007390 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NatureCell Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for NatureCell Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NatureCell Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for NatureCell Co.Ltd. For live market cap and the full company financial profile, see NatureCell Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | ₩1.51 Billion | ₩1.23 Billion | ▲ +211.3% |
| 2019 | 0.40x | ₩357.52 Million | ₩902.01 Million | ▼ -76.1% |
| 2018 | 1.66x | ₩3.70 Billion | ₩2.23 Billion | ▼ -83.8% |
| 2017 | 10.25x | ₩5.29 Billion | ₩516.79 Million | ▲ +16440.9% |
| 2014 | 0.06x | ₩117.39 Million | ₩1.90 Billion | — |