FarmStory Co. Ltd Cash Flow Quality Index
FarmStory Co. Ltd 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. See FarmStory Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FarmStory Co. Ltd (2002–2025)
Cash flow quality index of FarmStory Co. Ltd from 2002 to 2025. Historical Cash Flow Quality Index for FarmStory Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FarmStory Co. Ltd to assess how comfortably operating cash covers total debt obligations.
FarmStory Co. Ltd Cash Flow Quality Index by Year (2002–2025)
FarmStory Co. Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for FarmStory Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |