Farmsco (036580) — Cash Flow Quality Index
Farmsco (036580) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of ₩-1.34 Billion is below net income of ₩2.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Farmsco (036580) long-term investment share 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
Farmsco Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Farmsco across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Farmsco to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Farmsco (2011–2025)
Year-by-year earnings quality comparison for Farmsco. For live market cap and the full company financial profile, see Farmsco market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ₩53.11 Billion | ₩40.93 Billion | ▲ +12.4% |
| 2021 | 1.15x | ₩3.55 Billion | ₩3.08 Billion | ▼ -52.3% |
| 2020 | 2.42x | ₩30.07 Billion | ₩12.42 Billion | ▲ +123.5% |
| 2018 | -10.29x | ₩-38.42 Billion | ₩3.74 Billion | ▼ -1080.2% |
| 2017 | 1.05x | ₩41.58 Billion | ₩39.63 Billion | ▼ -16.4% |
| 2016 | 1.25x | ₩33.21 Billion | ₩26.47 Billion | ▼ -66.5% |
| 2015 | 3.75x | ₩41.28 Billion | ₩11.01 Billion | ▼ -31.5% |
| 2014 | 5.47x | ₩63.87 Billion | ₩11.67 Billion | ▲ +380.4% |
| 2013 | 1.14x | ₩11.00 Billion | ₩9.65 Billion | ▲ +12.7% |
| 2011 | 1.01x | ₩20.58 Billion | ₩20.36 Billion | — |