Bohae Brewery (000890) — Cash Flow Quality Index
Bohae Brewery (000890) has a Cash Flow Quality Index of 1.70x as of June 2025. Operating cash flow of ₩2.01 Billion exceeds net income of ₩1.18 Billion, indicating high earnings quality where cash backs reported profits. Explore 000890 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bohae Brewery Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Bohae Brewery across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bohae Brewery (000890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bohae Brewery (2003–2024)
Year-by-year earnings quality comparison for Bohae Brewery. For live market cap and the full company financial profile, see Bohae Brewery (000890) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩3.29 Billion | ₩6.69 Billion | ▼ -89.7% |
| 2020 | 4.80x | ₩8.23 Billion | ₩1.72 Billion | ▲ +7628.1% |
| 2017 | 0.06x | ₩667.54 Million | ₩10.76 Billion | ▼ -98.2% |
| 2015 | 3.47x | ₩30.48 Billion | ₩8.79 Billion | ▼ -6.7% |
| 2014 | 3.71x | ₩18.60 Billion | ₩5.01 Billion | ▲ +147.5% |
| 2013 | 1.50x | ₩3.61 Billion | ₩2.41 Billion | ▲ +1789.1% |
| 2011 | 0.08x | ₩19.85 Billion | ₩249.89 Billion | ▼ -97.9% |
| 2006 | 3.73x | ₩22.99 Billion | ₩6.17 Billion | ▲ +121.4% |
| 2005 | 1.68x | ₩9.90 Billion | ₩5.88 Billion | ▼ -83.5% |
| 2004 | 10.23x | ₩19.78 Billion | ₩1.93 Billion | ▼ -12.7% |
| 2003 | 11.72x | ₩10.80 Billion | ₩922.21 Million | — |