T&R Biofab Co. Ltd (246710) — Cash Flow Quality Index

Latest as of December 2022: -7.75x

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. Explore T&R Biofab Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for T&R Biofab Co. Ltd (None–None)

Year-by-year earnings quality comparison for T&R Biofab Co. Ltd. For live market cap and the full company financial profile, see market value of T&R Biofab Co. Ltd.

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.