LabGenomics Co. Ltd (084650) — Cash Flow Quality Index
LabGenomics Co. Ltd (084650) has a Cash Flow Quality Index of -5.49x as of June 2024. Operating cash flow of ₩-1.24 Billion is below net income of ₩226.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 084650 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LabGenomics Co. Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for LabGenomics Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 084650 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LabGenomics Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for LabGenomics Co. Ltd. For live market cap and the full company financial profile, see LabGenomics Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | ₩69.87 Billion | ₩48.40 Billion | ▲ +85.2% |
| 2021 | 0.78x | ₩65.36 Billion | ₩83.85 Billion | ▼ -28.1% |
| 2020 | 1.08x | ₩46.37 Billion | ₩42.77 Billion | ▼ -67.3% |
| 2019 | 3.31x | ₩3.19 Billion | ₩962.42 Million | ▼ -5.7% |
| 2016 | 3.51x | ₩2.54 Billion | ₩723.51 Million | ▲ +140.5% |
| 2015 | 1.46x | ₩2.38 Billion | ₩1.63 Billion | ▲ +12.4% |
| 2014 | 1.30x | ₩3.15 Billion | ₩2.42 Billion | — |