Baiksan Cash Flow Quality Index

Latest as of June 2026: 1.20x

Baiksan cash flow quality index. Baiksan (035150) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of ₩10.89 Billion exceeds net income of ₩9.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 035150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

₩10.89 Billion
KRW

Net Income

₩9.07 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Baiksan (2003–2025)

Cash flow quality index of Baiksan from 2003 to 2025. Historical Cash Flow Quality Index for Baiksan across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 035150 net asset quality score to measure how much of total assets are equity-financed.

Baiksan Cash Flow Quality Index by Year (2003–2025)

Baiksan cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Baiksan. For the full cash flow conversion analysis, see Baiksan (035150) cash conversion ratio.

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.