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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 007390 market cap.
| 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 | — |