Form Bio Co. Ltd. Cash Flow Quality Index
Form Bio Co. Ltd. cash flow quality index. Form Bio Co. Ltd. (377220) has a Cash Flow Quality Index of 0.69x as of September 2022. Operating cash flow of ₩3.08 Billion is below net income of ₩4.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 377220 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Form Bio Co. Ltd. (2021–2022)
Cash flow quality index of Form Bio Co. Ltd. from 2021 to 2022. Historical Cash Flow Quality Index for Form Bio Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 377220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Form Bio Co. Ltd. Cash Flow Quality Index by Year (2021–2022)
Form Bio Co. Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Form Bio Co. Ltd.. For the full cash flow conversion analysis, see 377220 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.62x | ₩-2.02 Billion | ₩3.24 Billion | ▼ -499.7% |
| 2021 | -0.10x | ₩-1.17 Billion | ₩11.28 Billion | — |