CrystalGenomics Inc (083790) — Cash Flow Quality Index

Latest as of September 2023: -0.75x

CrystalGenomics Inc (083790) has a Cash Flow Quality Index of -0.75x as of September 2023. Operating cash flow of ₩-15.76 Billion is below net income of ₩20.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CrystalGenomics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

₩-15.76 Billion
KRW

Net Income

₩20.90 Billion
KRW

Data as of

Sep 2023
Most recent filing

CrystalGenomics Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for CrystalGenomics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CrystalGenomics Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for CrystalGenomics Inc (2018–2018)

Year-by-year earnings quality comparison for CrystalGenomics Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 -0.17x ₩-1.21 Billion ₩6.91 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.