Kangstem Biotech Co. Ltd Cash Flow Quality Index

Latest as of June 2024: -0.50x

Kangstem Biotech Co. Ltd cash flow quality index. 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. See how financially flexible is Kangstem Biotech Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Kangstem Biotech Co. Ltd Cash Flow Quality Index by Year (None–None)

Kangstem Biotech Co. Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kangstem Biotech Co. Ltd. For the full cash flow conversion analysis, see 217730 cash generation efficiency.

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.