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 efficiency ratio of Form Bio Co. Ltd. to assess how effectively this company generates cash.
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. Check 377220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |