Bumyang Construction Co Ltd Cash Flow Quality Index
Bumyang Construction Co Ltd 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. See financial flexibility index of Bumyang Construction Co Ltd 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 Bumyang Construction Co Ltd (2015–2021)
Cash flow quality index of Bumyang Construction Co Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Bumyang Construction Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bumyang Construction Co Ltd (002410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bumyang Construction Co Ltd Cash Flow Quality Index by Year (2015–2021)
Bumyang Construction Co Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Bumyang Construction Co Ltd. For the full cash flow conversion analysis, see 002410 operating cash flow.
| 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 | — |