Binggrae (005180) — Cash Flow Quality Index
Latest as of March 2026:
-0.94x
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. Explore Binggrae (005180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.94x
Operating CF / Net Income
Operating Cash Flow
₩-10.40 Billion
KRW
Net Income
₩11.01 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Binggrae.
Annual Cash Flow Quality Index for Binggrae (2011–2025)
Year-by-year earnings quality comparison for Binggrae.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.