BYC Co Ltd (001465) — Cash Flow Quality Index

Latest as of December 2025: 1.99x

BYC Co Ltd (001465) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of ₩16.79 Billion exceeds net income of ₩8.45 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of BYC Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

₩16.79 Billion
KRW

Net Income

₩8.45 Billion
KRW

Data as of

Dec 2025
Most recent filing

BYC Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for BYC Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does BYC Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BYC Co Ltd (2014–2025)

Year-by-year earnings quality comparison for BYC Co Ltd. For live market cap and the full company financial profile, see market cap of BYC Co Ltd.

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 ▲ +45.5%
2014 1.46x ₩27.88 Billion ₩19.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.