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 Bohae Brewery (000890) long-term investment share to see how much of total assets are deployed in long-term investments.
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 000890 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 000890 company net worth.
| 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 | — |