Farmsco (036580) — Cash Flow Quality Index
Latest as of September 2025:
-0.46x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.46x
Operating CF / Net Income
Operating Cash Flow
₩-1.34 Billion
KRW
Net Income
₩2.93 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Farmsco (036580) cash conversion ratio.
Annual Cash Flow Quality Index for Farmsco (2011–2025)
Year-by-year earnings quality comparison for Farmsco.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.