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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 084650 operating cash flow.
Annual Cash Flow Quality Index for LabGenomics Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for 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 | — |