Binggrae Cash Flow Quality Index
Binggrae cash flow quality index. Binggrae (005180) has a Cash Flow Quality Index of -0.94x as of March 2026. Operating cash flow of ₩-10.40 Billion is below net income of ₩11.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 005180 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 Binggrae (2011–2025)
Cash flow quality index of Binggrae from 2011 to 2025. Historical Cash Flow Quality Index for Binggrae across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Binggrae Cash Flow Quality Index by Year (2011–2025)
Binggrae cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Binggrae. For the full cash flow conversion analysis, see Binggrae operating cash flow efficiency.
| 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 | — |