LabGenomics Co. Ltd Cash Flow Quality Index
LabGenomics Co. Ltd 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. See LabGenomics Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LabGenomics Co. Ltd (2014–2022)
Cash flow quality index of LabGenomics Co. Ltd from 2014 to 2022. Historical Cash Flow Quality Index for LabGenomics Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 084650 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LabGenomics Co. Ltd Cash Flow Quality Index by Year (2014–2022)
LabGenomics Co. Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for LabGenomics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LabGenomics Co. Ltd.
| 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 | — |