SyntekaBio Inc (226330) — Cash Flow Quality Index
SyntekaBio Inc (226330) has a Cash Flow Quality Index of -2.40x as of June 2024. Operating cash flow of ₩-1.63 Billion is below net income of ₩677.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SyntekaBio Inc (226330) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SyntekaBio Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for SyntekaBio Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 226330 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SyntekaBio Inc (2018–2018)
Year-by-year earnings quality comparison for SyntekaBio Inc. For live market cap and the full company financial profile, see 226330 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.63x | ₩-2.37 Billion | ₩3.75 Billion | — |