Bo Lak Cash Flow Quality Index
Bo Lak cash flow quality index. Bo Lak (002760) has a Cash Flow Quality Index of 1.52x as of June 2026. Operating cash flow of ₩1.42 Billion exceeds net income of ₩931.07 Million, indicating high earnings quality where cash backs reported profits. See Bo Lak financial 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 Bo Lak (2013–2025)
Cash flow quality index of Bo Lak from 2013 to 2025. Historical Cash Flow Quality Index for Bo Lak across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bo Lak service its debt to assess how comfortably operating cash covers total debt obligations.
Bo Lak Cash Flow Quality Index by Year (2013–2025)
Bo Lak cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bo Lak. For the full cash flow conversion analysis, see 002760 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | ₩7.17 Billion | ₩2.34 Billion | ▲ +72.5% |
| 2023 | 1.78x | ₩1.52 Billion | ₩857.81 Million | ▲ +113.8% |
| 2022 | 0.83x | ₩2.55 Billion | ₩3.07 Billion | ▲ +19.5% |
| 2021 | 0.69x | ₩1.18 Billion | ₩1.69 Billion | ▼ -86.5% |
| 2020 | 5.15x | ₩2.03 Billion | ₩394.51 Million | ▲ +128.1% |
| 2019 | 2.26x | ₩1.46 Billion | ₩648.53 Million | ▼ -26.2% |
| 2018 | 3.06x | ₩3.38 Billion | ₩1.11 Billion | ▲ +436.3% |
| 2017 | 0.57x | ₩705.78 Million | ₩1.24 Billion | ▼ -68.3% |
| 2016 | 1.80x | ₩5.45 Billion | ₩3.03 Billion | ▲ +3.0% |
| 2014 | 1.75x | ₩3.63 Billion | ₩2.08 Billion | ▼ -36.9% |
| 2013 | 2.77x | ₩1.99 Billion | ₩719.94 Million | — |