Green Cross Lab Cell Corporation (144510) — Cash Flow Quality Index
Green Cross Lab Cell Corporation (144510) has a Cash Flow Quality Index of -1.24x as of December 2023. Operating cash flow of ₩-2.46 Billion is below net income of ₩1.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Green Cross Lab Cell Corporation (144510) long-term investment share 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
Green Cross Lab Cell Corporation Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Green Cross Lab Cell Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Green Cross Lab Cell Corporation (144510) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Green Cross Lab Cell Corporation (2015–2023)
Year-by-year earnings quality comparison for Green Cross Lab Cell Corporation. For live market cap and the full company financial profile, see 144510 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 46.40x | ₩3.67 Billion | ₩79.11 Million | ▲ +1646.1% |
| 2022 | 2.66x | ₩66.42 Billion | ₩24.99 Billion | ▲ +249.3% |
| 2021 | 0.76x | ₩23.91 Billion | ₩31.42 Billion | ▼ -65.2% |
| 2020 | 2.19x | ₩9.09 Billion | ₩4.16 Billion | ▲ +346.2% |
| 2018 | 0.49x | ₩490.92 Million | ₩1.00 Billion | ▼ -81.9% |
| 2017 | 2.71x | ₩2.86 Billion | ₩1.06 Billion | ▲ +2223.3% |
| 2016 | -0.13x | ₩-296.65 Million | ₩2.33 Billion | ▼ -119.4% |
| 2015 | 0.66x | ₩1.49 Billion | ₩2.26 Billion | — |