Baiksan (035150) — Cash Flow Quality Index
Latest as of March 2026:
0.22x
Baiksan (035150) has a Cash Flow Quality Index of 0.22x as of March 2026. Operating cash flow of ₩2.84 Billion is below net income of ₩13.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 035150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
₩2.84 Billion
KRW
Net Income
₩13.03 Billion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Baiksan operating cash flow efficiency.
Annual Cash Flow Quality Index for Baiksan (2003–2025)
Year-by-year earnings quality comparison for Baiksan.
| 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.