CTCBIO Inc (060590) — Cash Flow Quality Index

Latest as of September 2025: 18.18x

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. Explore cash efficiency ratio of CTCBIO Inc to assess how effectively this company generates cash.

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

CTCBIO Inc Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for CTCBIO Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTCBIO Inc (060590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CTCBIO Inc (2013–2022)

Year-by-year earnings quality comparison for CTCBIO Inc. For live market cap and the full company financial profile, see CTCBIO Inc (060590) total market value.

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.