Biosolution Co.Ltd (086820) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Biosolution Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biosolution Co.Ltd (2018–2018)
Year-by-year earnings quality comparison for Biosolution Co.Ltd. For live market cap and the full company financial profile, see Biosolution Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.76x | ₩1.03 Billion | ₩1.35 Billion | — |