Bumyang Construction Co Ltd (002410) — Cash Flow Quality Index

Latest as of March 2024: -3.95x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.95x
Operating CF / Net Income

Operating Cash Flow

₩-3.80 Billion
KRW

Net Income

₩962.12 Million
KRW

Data as of

Mar 2024
Most recent filing

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. Check Bumyang Construction Co Ltd (002410) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bumyang Construction Co Ltd (2015–2021)

Year-by-year earnings quality comparison for Bumyang Construction Co Ltd. For live market cap and the full company financial profile, see how much is Bumyang Construction Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.