Green Cross Lab Cell Corporation (144510) — Cash Flow Quality Index

Latest as of June 2026: 0.09x

Green Cross Lab Cell Corporation (144510) has a Cash Flow Quality Index of 0.09x as of June 2026. Operating cash flow of ₩208.25 Million is below net income of ₩2.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 144510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

₩208.25 Million
KRW

Net Income

₩2.37 Billion
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 144510 cash flow conversion.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.