ABL Bio Inc (298380) — Cash Flow Quality Index

Latest as of June 2025: 0.96x

ABL Bio Inc (298380) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of ₩38.30 Billion is below net income of ₩39.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ABL Bio Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

₩38.30 Billion
KRW

Net Income

₩39.78 Billion
KRW

Data as of

Jun 2025
Most recent filing

ABL Bio Inc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for ABL Bio Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 298380 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ABL Bio Inc (2022–2022)

Year-by-year earnings quality comparison for ABL Bio Inc. For live market cap and the full company financial profile, see ABL Bio Inc (298380) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 22.48x ₩72.13 Billion ₩3.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.