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. Also explore 226330 asset base for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of SyntekaBio Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.63x | ₩-2.37 Billion | ₩3.75 Billion | — |