BNK Financial Group Inc (138930) — Cash Flow Quality Index

Latest as of December 2025: -28.25x

BNK Financial Group Inc (138930) has a Cash Flow Quality Index of -28.25x as of December 2025. Operating cash flow of ₩-1.27 Trillion is below net income of ₩45.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 138930 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-28.25x
Operating CF / Net Income

Operating Cash Flow

₩-1.27 Trillion
KRW

Net Income

₩45.00 Billion
KRW

Data as of

Dec 2025
Most recent filing

BNK Financial Group Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for BNK Financial Group Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does BNK Financial Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BNK Financial Group Inc (2013–2025)

Year-by-year earnings quality comparison for BNK Financial Group Inc. For live market cap and the full company financial profile, see BNK Financial Group Inc market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -2.48x ₩-2.02 Trillion ₩815.00 Billion ▼ -49.2%
2024 -1.66x ₩-1.34 Trillion ₩802.65 Billion ▼ -17974.9%
2023 -0.01x ₩-5.80 Billion ₩630.27 Billion ▲ +99.8%
2022 -5.64x ₩-4.57 Trillion ₩810.15 Billion ▲ +58.9%
2021 -13.72x ₩-10.85 Trillion ₩791.01 Billion ▲ +6.6%
2020 -14.69x ₩-7.63 Trillion ₩519.32 Billion ▼ -121.7%
2019 -6.63x ₩-3.73 Trillion ₩562.22 Billion ▼ -4.1%
2018 -6.37x ₩-3.20 Trillion ₩502.09 Billion ▼ -233.9%
2017 -1.91x ₩-768.58 Billion ₩403.10 Billion ▲ +77.3%
2016 -8.41x ₩-4.36 Trillion ₩518.11 Billion ▼ -9.1%
2015 -7.71x ₩-3.74 Trillion ₩485.51 Billion ▼ -62.2%
2014 -4.75x ₩-3.85 Trillion ₩809.77 Billion ▲ +56.6%
2013 -10.94x ₩-3.34 Trillion ₩305.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.