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 CTCBIO Inc (060590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 060590 operating cash flow.
Annual Cash Flow Quality Index for CTCBIO Inc (2013–2022)
Year-by-year earnings quality comparison for CTCBIO Inc.
| 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.