Busan Ind (011390) — Cash Flow Quality Index

Latest as of June 2024: 114.36x

Busan Ind (011390) has a Cash Flow Quality Index of 114.36x as of June 2024. Operating cash flow of ₩7.41 Billion exceeds net income of ₩64.82 Million, indicating high earnings quality where cash backs reported profits. Explore 011390 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

114.36x
Operating CF / Net Income

Operating Cash Flow

₩7.41 Billion
KRW

Net Income

₩64.82 Million
KRW

Data as of

Jun 2024
Most recent filing

Busan Ind Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Busan Ind across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Busan Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Busan Ind (2001–2023)

Year-by-year earnings quality comparison for Busan Ind. For live market cap and the full company financial profile, see Busan Ind market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.36x ₩8.30 Billion ₩3.52 Billion ▲ +106.1%
2022 1.14x ₩2.96 Billion ₩2.59 Billion ▼ -79.4%
2020 5.56x ₩13.70 Billion ₩2.46 Billion ▲ +45.1%
2019 3.83x ₩14.91 Billion ₩3.89 Billion ▲ +18.7%
2018 3.23x ₩9.77 Billion ₩3.03 Billion ▲ +540.8%
2017 -0.73x ₩-2.29 Billion ₩3.13 Billion ▼ -129.7%
2016 2.47x ₩13.89 Billion ₩5.62 Billion ▼ -37.7%
2015 3.96x ₩19.27 Billion ₩4.86 Billion ▲ +624.0%
2014 0.55x ₩1.58 Billion ₩2.89 Billion ▼ -89.5%
2013 5.20x ₩22.63 Billion ₩4.35 Billion ▲ +139.6%
2009 2.17x ₩1.52 Billion ₩698.75 Million ▲ +19.0%
2003 1.82x ₩6.52 Billion ₩3.57 Billion ▼ -24.7%
2002 2.42x ₩5.54 Billion ₩2.29 Billion ▼ -10.0%
2001 2.69x ₩1.14 Billion ₩424.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.