BYC Co Ltd Cash Flow Quality Index
BYC Co Ltd cash flow quality index. BYC Co Ltd (001465) 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 (001465) flexibility index 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 BYC Co Ltd (2014–2025)
Cash flow quality index of BYC Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for BYC Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BYC Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
BYC Co Ltd Cash Flow Quality Index by Year (2014–2025)
BYC Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for BYC Co Ltd. For the full cash flow conversion analysis, see BYC Co Ltd (001465) cash conversion ratio.
| 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 | — |