Cellid Co. Ltd (299660) — Cash Flow Quality Index

Latest as of June 2020: -16.67x

Cellid Co. Ltd (299660) has a Cash Flow Quality Index of -16.67x as of June 2020. Operating cash flow of ₩-606.06 Million is below net income of ₩36.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 299660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.67x

Operating CF / Net Income

Operating Cash Flow

₩-606.06 Million

KRW

Net Income

₩36.37 Million

KRW

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Cellid Co. Ltd (None–None)

Year-by-year earnings quality comparison for Cellid Co. Ltd.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.