Clean & Science co. Ltd (045520) — Cash Flow Quality Index
Clean & Science co. Ltd (045520) has a Cash Flow Quality Index of -1.06x as of March 2025. Operating cash flow of ₩-1.10 Billion is below net income of ₩1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 045520 long-term investment intensity 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
Clean & Science co. Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Clean & Science co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clean & Science co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clean & Science co. Ltd (2011–2023)
Year-by-year earnings quality comparison for Clean & Science co. Ltd. For live market cap and the full company financial profile, see Clean & Science co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.14x | ₩7.35 Billion | ₩902.67 Million | ▲ +414.7% |
| 2020 | 1.58x | ₩21.17 Billion | ₩13.38 Billion | ▲ +55.3% |
| 2019 | 1.02x | ₩8.27 Billion | ₩8.12 Billion | ▲ +63.0% |
| 2018 | 0.62x | ₩4.28 Billion | ₩6.85 Billion | ▼ -19.5% |
| 2017 | 0.78x | ₩3.66 Billion | ₩4.71 Billion | ▼ -55.8% |
| 2016 | 1.76x | ₩6.31 Billion | ₩3.59 Billion | ▲ +12.0% |
| 2015 | 1.57x | ₩5.61 Billion | ₩3.58 Billion | ▲ +103.2% |
| 2014 | 0.77x | ₩1.68 Billion | ₩2.18 Billion | ▲ +23.0% |
| 2013 | 0.63x | ₩835.89 Million | ₩1.33 Billion | ▼ -64.6% |
| 2012 | 1.77x | ₩2.22 Billion | ₩1.25 Billion | ▼ -28.9% |
| 2011 | 2.49x | ₩1.76 Billion | ₩705.34 Million | — |