CTCBIO Inc Cash Flow Quality Index

Latest as of September 2025: 18.18x

CTCBIO Inc cash flow quality index. CTCBIO Inc (060590) has a Cash Flow Quality Index of 18.18x as of September 2025. Operating cash flow of ₩5.64 Billion exceeds net income of ₩310.40 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of CTCBIO Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.18x
Operating CF / Net Income

Operating Cash Flow

₩5.64 Billion
KRW

Net Income

₩310.40 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CTCBIO Inc (2013–2022)

Cash flow quality index of CTCBIO Inc from 2013 to 2022. Historical Cash Flow Quality Index for CTCBIO Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTCBIO Inc (060590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CTCBIO Inc Cash Flow Quality Index by Year (2013–2022)

CTCBIO Inc cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for CTCBIO Inc. For the full cash flow conversion analysis, see CTCBIO Inc cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 2.70x ₩18.22 Billion ₩6.75 Billion ▲ +410.2%
2015 0.53x ₩1.44 Billion ₩2.72 Billion ▼ -83.3%
2013 3.17x ₩2.74 Billion ₩864.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.