Cell Biotech Co. Ltd Cash Flow Quality Index
Cell Biotech Co. Ltd cash flow quality index. Cell Biotech Co. Ltd (049960) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of ₩4.15 Billion exceeds net income of ₩3.45 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cell Biotech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cell Biotech Co. Ltd (2011–2024)
Cash flow quality index of Cell Biotech Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Cell Biotech Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cell Biotech Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Cell Biotech Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Cell Biotech Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Cell Biotech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Cell Biotech Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | ₩19.27 Billion | ₩15.13 Billion | ▲ +2.7% |
| 2023 | 1.24x | ₩7.82 Billion | ₩6.30 Billion | ▼ -19.9% |
| 2022 | 1.55x | ₩12.81 Billion | ₩8.28 Billion | ▲ +7.9% |
| 2021 | 1.43x | ₩14.89 Billion | ₩10.38 Billion | ▼ -52.2% |
| 2020 | 3.00x | ₩9.56 Billion | ₩3.19 Billion | ▲ +112.0% |
| 2019 | 1.41x | ₩10.23 Billion | ₩7.23 Billion | ▲ +96.2% |
| 2018 | 0.72x | ₩13.98 Billion | ₩19.38 Billion | ▼ -41.8% |
| 2017 | 1.24x | ₩22.53 Billion | ₩18.20 Billion | ▲ +27.2% |
| 2016 | 0.97x | ₩17.99 Billion | ₩18.48 Billion | ▼ -6.8% |
| 2015 | 1.04x | ₩18.24 Billion | ₩17.46 Billion | ▲ +9.7% |
| 2014 | 0.95x | ₩9.91 Billion | ₩10.40 Billion | ▼ -17.4% |
| 2013 | 1.15x | ₩8.99 Billion | ₩7.80 Billion | ▲ +14.7% |
| 2012 | 1.00x | ₩6.17 Billion | ₩6.14 Billion | ▼ -4.2% |
| 2011 | 1.05x | ₩5.45 Billion | ₩5.20 Billion | — |