Englewood Lab Inc Cash Flow Quality Index
Englewood Lab Inc cash flow quality index. Englewood Lab Inc (950140) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of ₩6.76 Billion is below net income of ₩11.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Englewood Lab Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Englewood Lab Inc (2015–2024)
Cash flow quality index of Englewood Lab Inc from 2015 to 2024. Historical Cash Flow Quality Index for Englewood Lab Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 950140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Englewood Lab Inc Cash Flow Quality Index by Year (2015–2024)
Englewood Lab Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Englewood Lab Inc. For the full cash flow conversion analysis, see 950140 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩9.47 Million | ₩14.39 Million | ▼ -34.7% |
| 2023 | 1.01x | ₩16.01 Million | ₩15.89 Million | ▼ -23.5% |
| 2022 | 1.32x | ₩9.56 Billion | ₩7.27 Billion | ▲ +387.5% |
| 2021 | -0.46x | ₩-6.86 Billion | ₩15.00 Billion | ▼ -119.3% |
| 2020 | 2.37x | ₩7.30 Billion | ₩3.08 Billion | ▼ -55.7% |
| 2019 | 5.34x | ₩12.12 Billion | ₩2.27 Billion | ▲ +6381.3% |
| 2015 | -0.09x | ₩-1.13 Billion | ₩13.27 Billion | — |