NatureCell Co.Ltd Cash Flow Quality Index
NatureCell Co.Ltd 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. See 007390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NatureCell Co.Ltd (2014–2024)
Cash flow quality index of NatureCell Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for NatureCell Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NatureCell Co.Ltd to assess how comfortably operating cash covers total debt obligations.
NatureCell Co.Ltd Cash Flow Quality Index by Year (2014–2024)
NatureCell Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for NatureCell Co.Ltd. For the full cash flow conversion analysis, see 007390 cash generation efficiency.
| 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 | — |