Cellumed Co. Ltd Cash Flow Quality Index
Cellumed Co. Ltd 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. See 049180 FCF to total liabilities ratio 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 Cellumed Co. Ltd (2012–2021)
Cash flow quality index of Cellumed Co. Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Cellumed Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cellumed Co. Ltd (049180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cellumed Co. Ltd Cash Flow Quality Index by Year (2012–2021)
Cellumed Co. Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Cellumed Co. Ltd. For the full cash flow conversion analysis, see 049180 cash flow metrics.
| 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 | — |