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 conversion ratio to assess how effectively this company generates cash.
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. Check 263700 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carelabs Co.Ltd (2015–2021)
Year-by-year earnings quality comparison for Carelabs Co.Ltd. For live market cap and the full company financial profile, see Carelabs Co.Ltd market capitalisation.
| 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 | — |