Binggrae (005180) — Cash Flow Quality Index
Binggrae (005180) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of ₩119.72 Billion exceeds net income of ₩45.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Binggrae operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Binggrae Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Binggrae across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005180 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Binggrae (2011–2025)
Year-by-year earnings quality comparison for Binggrae. For live market cap and the full company financial profile, see 005180 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | ₩89.82 Billion | ₩51.99 Billion | ▲ +21.2% |
| 2024 | 1.43x | ₩147.14 Billion | ₩103.23 Billion | ▼ -21.6% |
| 2023 | 1.82x | ₩156.72 Billion | ₩86.22 Billion | ▲ +515.2% |
| 2022 | -0.44x | ₩-11.24 Billion | ₩25.69 Billion | ▼ -121.3% |
| 2020 | 2.05x | ₩71.58 Billion | ₩34.88 Billion | ▲ +34.2% |
| 2019 | 1.53x | ₩62.80 Billion | ₩41.06 Billion | ▼ -27.9% |
| 2018 | 2.12x | ₩72.58 Billion | ₩34.20 Billion | ▲ +50.1% |
| 2017 | 1.41x | ₩41.88 Billion | ₩29.62 Billion | ▼ -38.0% |
| 2016 | 2.28x | ₩65.56 Billion | ₩28.73 Billion | ▼ -12.8% |
| 2015 | 2.62x | ₩64.72 Billion | ₩24.74 Billion | ▲ +123.3% |
| 2014 | 1.17x | ₩44.36 Billion | ₩37.86 Billion | ▼ -14.4% |
| 2013 | 1.37x | ₩51.92 Billion | ₩37.92 Billion | ▲ +4.1% |
| 2012 | 1.31x | ₩66.66 Billion | ₩50.70 Billion | ▲ +308.2% |
| 2011 | 0.32x | ₩13.54 Billion | ₩42.03 Billion | — |