Caregen Co.Ltd (214370) — Cash Flow Quality Index
Caregen Co.Ltd (214370) has a Cash Flow Quality Index of 0.87x as of June 2025. Operating cash flow of ₩4.16 Billion is below net income of ₩4.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Caregen Co.Ltd (214370) investment intensity 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
Caregen Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Caregen Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 214370 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caregen Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for Caregen Co.Ltd. For live market cap and the full company financial profile, see Caregen Co.Ltd (214370) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ₩13.49 Billion | ₩32.31 Billion | ▼ -41.7% |
| 2023 | 0.72x | ₩28.60 Billion | ₩39.93 Billion | ▲ +170.6% |
| 2022 | -1.01x | ₩-27.68 Billion | ₩27.27 Billion | ▼ -149.6% |
| 2021 | 2.05x | ₩51.86 Billion | ₩25.32 Billion | ▲ +109.5% |
| 2020 | 0.98x | ₩30.78 Billion | ₩31.48 Billion | ▼ -60.6% |
| 2019 | 2.48x | ₩69.66 Billion | ₩28.07 Billion | ▲ +699.9% |
| 2018 | -0.41x | ₩-6.82 Billion | ₩16.49 Billion | ▼ -121.1% |
| 2017 | 1.97x | ₩47.88 Billion | ₩24.36 Billion | ▲ +380.7% |
| 2016 | -0.70x | ₩-15.94 Billion | ₩22.76 Billion | ▼ -959.8% |
| 2015 | 0.08x | ₩1.57 Billion | ₩19.25 Billion | — |