FarmStory Co. Ltd (027710) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

FarmStory Co. Ltd (027710) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of ₩11.50 Billion exceeds net income of ₩10.92 Billion, indicating high earnings quality where cash backs reported profits. Explore FarmStory Co. Ltd (027710) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

₩11.50 Billion
KRW

Net Income

₩10.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

FarmStory Co. Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for FarmStory Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 027710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FarmStory Co. Ltd (2002–2025)

Year-by-year earnings quality comparison for FarmStory Co. Ltd. For live market cap and the full company financial profile, see FarmStory Co. Ltd (027710) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.57x ₩77.39 Billion ₩30.11 Billion ▼ -53.1%
2024 5.48x ₩28.28 Billion ₩5.16 Billion ▲ +485.9%
2023 -1.42x ₩-13.87 Billion ₩9.77 Billion ▲ +87.6%
2021 -11.48x ₩-58.60 Billion ₩5.10 Billion ▼ -3230.1%
2020 0.37x ₩9.96 Billion ₩27.14 Billion ▼ -83.7%
2017 2.25x ₩31.03 Billion ₩13.81 Billion ▼ -66.0%
2016 6.61x ₩85.28 Billion ₩12.90 Billion ▲ +165.7%
2015 -10.06x ₩-18.09 Billion ₩1.80 Billion ▲ +83.2%
2014 -60.00x ₩-12.41 Billion ₩206.86 Million ▼ -1543.3%
2013 4.16x ₩34.46 Billion ₩8.29 Billion ▲ +130.2%
2009 1.81x ₩21.01 Billion ₩11.63 Billion ▲ +878.7%
2005 0.18x ₩955.80 Million ₩5.18 Billion ▼ -98.1%
2004 9.88x ₩35.48 Billion ₩3.59 Billion ▲ +1071.0%
2003 0.84x ₩2.73 Billion ₩3.24 Billion ▲ +85.4%
2002 0.46x ₩3.21 Billion ₩7.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.