Biosolution Co.Ltd (086820) — Cash Flow Quality Index

Latest as of December 2023: 0.53x

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 Biosolution Co.Ltd debt service capacity 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

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

Historical Cash Flow Quality Index for Biosolution Co.Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Biosolution Co.Ltd generate cash.

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

Year-by-year earnings quality comparison for 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.