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 LabGenomics Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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 LabGenomics Co. Ltd (084650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |