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 950140 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Englewood Lab Inc 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 | — |