Carelabs Co.Ltd (263700) — Cash Flow Quality Index
Carelabs Co.Ltd (263700) has a Cash Flow Quality Index of -0.03x as of March 2025. Operating cash flow of ₩-883.11 Million is below net income of ₩25.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Carelabs Co.Ltd (263700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carelabs Co.Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Carelabs Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Carelabs Co.Ltd.
Annual Cash Flow Quality Index for Carelabs Co.Ltd (2015–2021)
Year-by-year earnings quality comparison for Carelabs Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.43x | ₩4.30 Billion | ₩1.25 Billion | ▲ +31.4% |
| 2020 | 2.61x | ₩11.30 Billion | ₩4.33 Billion | ▼ -65.9% |
| 2019 | 7.65x | ₩4.46 Billion | ₩582.60 Million | ▲ +655.0% |
| 2018 | 1.01x | ₩3.60 Billion | ₩3.55 Billion | ▲ +65.9% |
| 2017 | 0.61x | ₩2.92 Billion | ₩4.79 Billion | ▼ -55.1% |
| 2016 | 1.36x | ₩2.63 Billion | ₩1.93 Billion | ▲ +219.2% |
| 2015 | 0.43x | ₩544.04 Million | ₩1.28 Billion | — |