Cellumed Co. Ltd (049180) — Cash Flow Quality Index
Cellumed Co. Ltd (049180) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of ₩-294.63 Million is below net income of ₩7.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 049180 long-term asset investment ratio 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
Cellumed Co. Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Cellumed Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cellumed Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cellumed Co. Ltd (2012–2021)
Year-by-year earnings quality comparison for Cellumed Co. Ltd. For live market cap and the full company financial profile, see 049180 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.32x | ₩-10.79 Billion | ₩8.18 Billion | ▲ +96.3% |
| 2020 | -35.43x | ₩-3.03 Billion | ₩85.58 Million | ▼ -1429.1% |
| 2012 | 2.67x | ₩425.13 Million | ₩159.50 Million | — |