CORESTEM Inc Cash Flow Quality Index
CORESTEM Inc 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. See 166480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CORESTEM Inc (2015–2015)
Cash flow quality index of CORESTEM Inc from 2015 to 2015. Historical Cash Flow Quality Index for CORESTEM Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CORESTEM Inc to assess how comfortably operating cash covers total debt obligations.
CORESTEM Inc Cash Flow Quality Index by Year (2015–2015)
CORESTEM Inc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for CORESTEM Inc. For the full cash flow conversion analysis, see 166480 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -3.68x | ₩-1.02 Billion | ₩277.30 Million | — |