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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Cellid Co. Ltd stock valuation.

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.