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 how well can Englewood Lab Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Englewood Lab Inc (950140) cash flow conversion.
Annual Cash Flow Quality Index for Englewood Lab Inc (2015–2024)
Year-by-year earnings quality comparison for Englewood Lab Inc.
| 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 | — |