Form Bio Co. Ltd. (377220) — 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. Explore cash flow to debt ratio of Form Bio Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Form Bio Co. Ltd. (377220) cash flow conversion.
Annual Cash Flow Quality Index for Form Bio Co. Ltd. (2021–2022)
Year-by-year earnings quality comparison for Form Bio Co. Ltd..
| 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 | — |