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 036580 cash flow metrics to assess how effectively this company generates cash.
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 036580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (036580) 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 | — |