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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (263700) 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 | — |