Form Bio Co. Ltd. (377220) — Cash Flow Quality Index

Latest as of September 2022: 0.69x

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. Also explore Form Bio Co. Ltd. (377220) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

₩3.08 Billion
KRW

Net Income

₩4.43 Billion
KRW

Data as of

Sep 2022
Most recent filing

Form Bio Co. Ltd. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Form Bio Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 377220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Form Bio Co. Ltd. (2021–2022)

Year-by-year earnings quality comparison for Form Bio Co. Ltd.. For live market cap and the full company financial profile, see 377220 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.