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 operating cash flow efficiency to assess how effectively this company generates cash.
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 144510 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Green Cross Lab Cell Corporation (144510) total market value.
| 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 | — |