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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Caregen Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |