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 217730 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see 217730 company net worth.

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.