FarmStory Co. Ltd (027710) — Cash Flow Quality Index
FarmStory Co. Ltd (027710) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of ₩10.39 Billion is below net income of ₩11.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FarmStory Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of FarmStory Co. Ltd.
Annual Cash Flow Quality Index for FarmStory Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for FarmStory Co. Ltd.
| 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 | — |