Carelabs Co.Ltd Cash Flow Quality Index
Carelabs Co.Ltd 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. See Carelabs Co.Ltd (263700) flexibility index 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 Carelabs Co.Ltd (2015–2021)
Cash flow quality index of Carelabs Co.Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Carelabs Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carelabs Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carelabs Co.Ltd Cash Flow Quality Index by Year (2015–2021)
Carelabs Co.Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Carelabs Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |