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 Cellumed Co. Ltd (049180) cash conversion ratio to assess how effectively this company generates cash.
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 049180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Cellumed Co. Ltd (049180) total market value.
| 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 | — |