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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cellumed Co. Ltd generate cash.
Annual Cash Flow Quality Index for Cellumed Co. Ltd (2012–2021)
Year-by-year earnings quality comparison for Cellumed Co. Ltd.
| 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 | — |