BYC Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 3.01x

BYC Co. Ltd cash flow quality index. BYC Co. Ltd (001460) has a Cash Flow Quality Index of 3.01x as of June 2026. Operating cash flow of ₩11.13 Billion exceeds net income of ₩3.70 Billion, indicating high earnings quality where cash backs reported profits. See BYC Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

₩11.13 Billion
KRW

Net Income

₩3.70 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of BYC Co. Ltd (2000–2025)

Cash flow quality index of BYC Co. Ltd from 2000 to 2025. Historical Cash Flow Quality Index for BYC Co. Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BYC Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BYC Co. Ltd Cash Flow Quality Index by Year (2000–2025)

BYC Co. Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for BYC Co. Ltd. For the full cash flow conversion analysis, see BYC Co. Ltd cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.75x ₩34.23 Billion ₩19.58 Billion ▲ +14.0%
2024 1.53x ₩28.22 Billion ₩18.41 Billion ▲ +19.7%
2023 1.28x ₩30.31 Billion ₩23.68 Billion ▲ +331.6%
2022 0.30x ₩10.47 Billion ₩35.29 Billion ▼ -75.2%
2021 1.20x ₩35.71 Billion ₩29.86 Billion ▼ -38.2%
2020 1.94x ₩35.41 Billion ₩18.29 Billion ▲ +187.3%
2019 0.67x ₩18.72 Billion ₩27.77 Billion ▼ -87.5%
2018 5.39x ₩49.05 Billion ₩9.10 Billion ▲ +41.9%
2017 3.80x ₩23.54 Billion ₩6.20 Billion ▲ +51.5%
2016 2.51x ₩43.94 Billion ₩17.53 Billion ▲ +17.7%
2015 2.13x ₩28.07 Billion ₩13.18 Billion ▲ +44.2%
2014 1.48x ₩27.88 Billion ₩18.88 Billion ▼ -40.8%
2013 2.49x ₩38.27 Billion ₩15.35 Billion ▲ +106.0%
2012 1.21x ₩29.62 Billion ₩24.46 Billion ▲ +32.9%
2011 0.91x ₩24.43 Billion ₩26.82 Billion ▲ +188.9%
2010 0.32x ₩6.87 Billion ₩21.78 Billion ▼ -84.9%
2009 2.09x ₩39.95 Billion ₩19.09 Billion ▲ +16249.9%
2008 0.01x ₩61.87 Million ₩4.84 Billion ▼ -97.1%
2006 0.45x ₩5.13 Billion ₩11.50 Billion ▼ -23.5%
2003 0.58x ₩6.10 Billion ₩10.46 Billion ▼ -69.4%
2002 1.91x ₩14.71 Billion ₩7.71 Billion ▲ +8.4%
2001 1.76x ₩24.94 Billion ₩14.18 Billion ▲ +172.5%
2000 0.65x ₩10.36 Billion ₩16.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.