Cellid Co. Ltd Cash Flow Quality Index

Latest as of June 2020: -16.67x

Cellid Co. Ltd cash flow quality index. 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. See how financially flexible is Cellid Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cellid Co. Ltd Cash Flow Quality Index by Year (None–None)

Cellid Co. Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cellid Co. Ltd. For the full cash flow conversion analysis, see Cellid Co. Ltd (299660) cash flow conversion.

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.