CORESTEM Inc (166480) — Cash Flow Quality Index
CORESTEM Inc (166480) has a Cash Flow Quality Index of 0.44x as of June 2022. Operating cash flow of ₩1.85 Billion is below net income of ₩4.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CORESTEM Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CORESTEM Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for CORESTEM Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CORESTEM Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CORESTEM Inc (2015–2015)
Year-by-year earnings quality comparison for CORESTEM Inc. For live market cap and the full company financial profile, see CORESTEM Inc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -3.68x | ₩-1.02 Billion | ₩277.30 Million | — |