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 cash flow conversion of CrystalGenomics Inc to assess how effectively this company generates cash.

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. Check CrystalGenomics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CrystalGenomics Inc. For live market cap and the full company financial profile, see 083790 market cap overview.

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.