Caregen Co.Ltd Cash Flow Quality Index
Caregen Co.Ltd 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. See Caregen Co.Ltd (214370) financial flexibility 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 Caregen Co.Ltd (2015–2024)
Cash flow quality index of Caregen Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Caregen Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 214370 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Caregen Co.Ltd Cash Flow Quality Index by Year (2015–2024)
Caregen Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Caregen Co.Ltd. For the full cash flow conversion analysis, see Caregen Co.Ltd operating cash flow efficiency.
| 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 | — |