Bioleaders Corporation (142760) — Cash Flow Quality Index

Latest as of June 2024: 21.06x

Bioleaders Corporation (142760) has a Cash Flow Quality Index of 21.06x as of June 2024. Operating cash flow of ₩19.27 Billion exceeds net income of ₩914.71 Million, indicating high earnings quality where cash backs reported profits. Explore Bioleaders Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.06x
Operating CF / Net Income

Operating Cash Flow

₩19.27 Billion
KRW

Net Income

₩914.71 Million
KRW

Data as of

Jun 2024
Most recent filing

Bioleaders Corporation Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Bioleaders Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 142760 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bioleaders Corporation (2023–2023)

Year-by-year earnings quality comparison for Bioleaders Corporation. For live market cap and the full company financial profile, see 142760 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 0.76x ₩6.18 Billion ₩8.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.