Farmsco Cash Flow Quality Index
Farmsco 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 036580 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Farmsco (2011–2025)
Cash flow quality index of Farmsco from 2011 to 2025. Historical Cash Flow Quality Index for Farmsco across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Farmsco net asset quality index to measure how much of total assets are equity-financed.
Farmsco Cash Flow Quality Index by Year (2011–2025)
Farmsco cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Farmsco. For the full cash flow conversion analysis, see 036580 cash generation efficiency.
| 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 | — |