Mico BioMed Co. Ltd. (214610) — Cash Flow Quality Index

Latest as of March 2021: 0.80x

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. Explore Mico BioMed Co. Ltd. (214610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Mico BioMed Co. Ltd. (None–None)

Year-by-year earnings quality comparison for Mico BioMed Co. Ltd..

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.