Bohae Brewery Cash Flow Quality Index
Bohae Brewery 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. See how financially flexible is Bohae Brewery 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 Bohae Brewery (2003–2024)
Cash flow quality index of Bohae Brewery from 2003 to 2024. Historical Cash Flow Quality Index for Bohae Brewery across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bohae Brewery Cash Flow Quality Index by Year (2003–2024)
Bohae Brewery cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Bohae Brewery. For the full cash flow conversion analysis, see Bohae Brewery cash conversion from operations.
| 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 | — |