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 166480 strategic capital deployment ratio 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
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 CORESTEM Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 166480 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -3.68x | ₩-1.02 Billion | ₩277.30 Million | — |