Baiksan (035150) — Cash Flow Quality Index

Latest as of December 2025: 4.51x

Baiksan (035150) has a Cash Flow Quality Index of 4.51x as of December 2025. Operating cash flow of ₩20.14 Billion exceeds net income of ₩4.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Baiksan (035150) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

₩20.14 Billion
KRW

Net Income

₩4.47 Billion
KRW

Data as of

Dec 2025
Most recent filing

Baiksan Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Baiksan across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 035150 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baiksan (2003–2025)

Year-by-year earnings quality comparison for Baiksan. For live market cap and the full company financial profile, see 035150 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.15x ₩38.40 Billion ₩33.50 Billion ▲ +22.3%
2024 0.94x ₩56.22 Billion ₩60.00 Billion ▼ -16.5%
2023 1.12x ₩46.31 Billion ₩41.28 Billion ▼ -1.9%
2022 1.14x ₩51.55 Billion ₩45.07 Billion ▲ +124.6%
2021 0.51x ₩9.76 Billion ₩19.17 Billion ▼ -39.8%
2019 0.85x ₩5.77 Billion ₩6.82 Billion ▲ +261.9%
2018 -0.52x ₩-7.98 Billion ₩15.27 Billion ▼ -122.2%
2017 2.36x ₩21.19 Billion ₩8.99 Billion ▲ +134.1%
2016 1.01x ₩22.01 Billion ₩21.86 Billion ▲ +268.3%
2015 0.27x ₩4.22 Billion ₩15.44 Billion ▼ -66.5%
2013 0.82x ₩6.31 Billion ₩7.73 Billion ▼ -21.4%
2012 1.04x ₩12.15 Billion ₩11.71 Billion ▼ -52.5%
2011 2.19x ₩12.28 Billion ₩5.61 Billion ▲ +883.3%
2010 0.22x ₩1.59 Billion ₩7.15 Billion ▼ -76.1%
2009 0.93x ₩6.46 Billion ₩6.94 Billion ▼ -24.3%
2006 1.23x ₩2.99 Billion ₩2.44 Billion ▼ -45.0%
2005 2.23x ₩9.89 Billion ₩4.43 Billion ▼ -20.0%
2004 2.79x ₩1.18 Billion ₩423.20 Million ▼ -92.9%
2003 39.52x ₩12.17 Billion ₩307.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.