Biosolution Co.Ltd Cash Flow Quality Index

Latest as of December 2023: 0.53x

Biosolution Co.Ltd cash flow quality index. Biosolution Co.Ltd (086820) has a Cash Flow Quality Index of 0.53x as of December 2023. Operating cash flow of ₩1.96 Billion is below net income of ₩3.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 086820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x

Operating CF / Net Income

Operating Cash Flow

₩1.96 Billion

KRW

Net Income

₩3.74 Billion

KRW

Data as of

Dec 2023

Most recent filing

Cash Flow Quality Index of Biosolution Co.Ltd (2018–2018)

Cash flow quality index of Biosolution Co.Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Biosolution Co.Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Biosolution Co.Ltd to measure how much of total assets are equity-financed.

Biosolution Co.Ltd Cash Flow Quality Index by Year (2018–2018)

Biosolution Co.Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Biosolution Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Biosolution Co.Ltd.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change
2018	0.76x	₩1.03 Billion	₩1.35 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.