Mico BioMed Co. Ltd. Cash Flow Quality Index

Latest as of March 2021: 0.80x

Mico BioMed Co. Ltd. cash flow quality index. Mico BioMed Co. Ltd. (214610) has a Cash Flow Quality Index of 0.80x as of March 2021. Operating cash flow of ₩1.44 Billion is below net income of ₩1.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mico BioMed Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.80x

Operating CF / Net Income

Operating Cash Flow

₩1.44 Billion

KRW

Net Income

₩1.79 Billion

KRW

Data as of

Mar 2021

Most recent filing

Mico BioMed Co. Ltd. Cash Flow Quality Index by Year (None–None)

Mico BioMed Co. Ltd. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mico BioMed Co. Ltd.. For the full cash flow conversion analysis, see Mico BioMed Co. Ltd. cash conversion from operations.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

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