Green Cross Lab Cell Corporation Cash Flow Quality Index
Green Cross Lab Cell Corporation cash flow quality index. 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 cash flow to debt ratio of Green Cross Lab Cell Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Green Cross Lab Cell Corporation (2015–2023)
Cash flow quality index of Green Cross Lab Cell Corporation from 2015 to 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. See 144510 net asset quality index to measure how much of total assets are equity-financed.
Green Cross Lab Cell Corporation Cash Flow Quality Index by Year (2015–2023)
Green Cross Lab Cell Corporation cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Green Cross Lab Cell Corporation. For the full cash flow conversion analysis, see 144510 cash flow conversion.
| 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 | — |