CrystalGenomics Inc Cash Flow Quality Index

Latest as of September 2023: -0.75x

CrystalGenomics Inc cash flow quality index. 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. See CrystalGenomics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CrystalGenomics Inc (2018–2018)

Cash flow quality index of CrystalGenomics Inc from 2018 to 2018. Historical Cash Flow Quality Index for CrystalGenomics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CrystalGenomics Inc to assess how comfortably operating cash covers total debt obligations.

CrystalGenomics Inc Cash Flow Quality Index by Year (2018–2018)

CrystalGenomics Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for CrystalGenomics Inc. For the full cash flow conversion analysis, see CrystalGenomics Inc (083790) cash conversion ratio.

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.