T&R Biofab Co. Ltd Cash Flow Quality Index
Latest as of December 2022:
-7.75x
T&R Biofab Co. Ltd cash flow quality index. T&R Biofab Co. Ltd (246710) has a Cash Flow Quality Index of -7.75x as of December 2022. Operating cash flow of ₩-1.81 Billion is below net income of ₩234.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See 246710 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-7.75x
Operating CF / Net Income
Operating Cash Flow
₩-1.81 Billion
KRW
Net Income
₩234.23 Million
KRW
Data as of
Dec 2022
Most recent filing
T&R Biofab Co. Ltd Cash Flow Quality Index by Year (None–None)
T&R Biofab Co. Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for T&R Biofab Co. Ltd. For the full cash flow conversion analysis, see how efficiently does T&R Biofab Co. Ltd generate cash.
| 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.