Englewood Lab Inc (950140) — 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. Explore Englewood Lab Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Englewood Lab Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Englewood Lab Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Englewood Lab Inc (950140) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Englewood Lab Inc (2015–2024)
Year-by-year earnings quality comparison for Englewood Lab Inc. For live market cap and the full company financial profile, see 950140 company net worth.
| 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 | — |