Bumyang Construction Co Ltd (002410) — Cash Flow Quality Index
Bumyang Construction Co Ltd (002410) has a Cash Flow Quality Index of -3.95x as of March 2024. Operating cash flow of ₩-3.80 Billion is below net income of ₩962.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bumyang Construction Co Ltd (002410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bumyang Construction Co Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Bumyang Construction Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bumyang Construction Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Bumyang Construction Co Ltd (2015–2021)
Year-by-year earnings quality comparison for Bumyang Construction Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.49x | ₩7.21 Billion | ₩4.83 Billion | ▲ +50.0% |
| 2020 | 0.99x | ₩10.91 Billion | ₩10.97 Billion | ▲ +117.5% |
| 2019 | 0.46x | ₩9.02 Billion | ₩19.72 Billion | ▼ -89.2% |
| 2018 | 4.23x | ₩22.94 Billion | ₩5.43 Billion | ▲ +34.3% |
| 2017 | 3.15x | ₩3.47 Billion | ₩1.10 Billion | ▲ +1351.0% |
| 2015 | -0.25x | ₩-2.19 Billion | ₩8.72 Billion | — |