NatureCell Co.Ltd (007390) — Cash Flow Quality Index
Latest as of December 2024:
1.23x
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 NatureCell Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.23x
Operating CF / Net Income
Operating Cash Flow
₩1.51 Billion
KRW
Net Income
₩1.23 Billion
KRW
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see 007390 cash flow metrics.
Annual Cash Flow Quality Index for NatureCell Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for NatureCell Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.