Kangstem Biotech Co. Ltd (217730) — Cash Flow Quality Index

Latest as of June 2024: -0.50x

Kangstem Biotech Co. Ltd (217730) has a Cash Flow Quality Index of -0.50x as of June 2024. Operating cash flow of ₩-2.37 Billion is below net income of ₩4.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Kangstem Biotech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.50x

Operating CF / Net Income

Operating Cash Flow

₩-2.37 Billion

KRW

Net Income

₩4.71 Billion

KRW

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Kangstem Biotech Co. Ltd (None–None)

Year-by-year earnings quality comparison for Kangstem Biotech 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.