CORESTEM Inc (166480) — Cash Flow Quality Index
Latest as of June 2022:
0.44x
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 (166480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
₩1.85 Billion
KRW
Net Income
₩4.16 Billion
KRW
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see 166480 cash flow metrics.
Annual Cash Flow Quality Index for CORESTEM Inc (2015–2015)
Year-by-year earnings quality comparison for CORESTEM Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -3.68x | ₩-1.02 Billion | ₩277.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.