Bluecom Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.10x

Bluecom Co. Ltd cash flow quality index. Bluecom Co. Ltd (033560) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of ₩365.82 Million is below net income of ₩3.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 033560 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

₩365.82 Million
KRW

Net Income

₩3.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bluecom Co. Ltd (2010–2024)

Cash flow quality index of Bluecom Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Bluecom Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bluecom Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Bluecom Co. Ltd Cash Flow Quality Index by Year (2010–2024)

Bluecom Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Bluecom Co. Ltd. For the full cash flow conversion analysis, see Bluecom Co. Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.46x ₩10.60 Billion ₩2.38 Billion ▼ -95.1%
2021 91.56x ₩5.91 Billion ₩64.51 Million ▲ +3613.9%
2019 2.47x ₩4.48 Billion ₩1.82 Billion ▲ +707.8%
2018 -0.41x ₩-778.93 Million ₩1.92 Billion ▼ -112.5%
2017 3.25x ₩10.20 Billion ₩3.14 Billion ▲ +191.8%
2016 1.11x ₩25.99 Billion ₩23.37 Billion ▼ -23.0%
2015 1.44x ₩44.77 Billion ₩31.00 Billion ▲ +11.9%
2014 1.29x ₩36.81 Billion ₩28.52 Billion ▲ +154.9%
2013 0.51x ₩6.24 Billion ₩12.33 Billion ▼ -89.5%
2012 4.84x ₩18.00 Billion ₩3.72 Billion ▲ +186.8%
2010 1.69x ₩15.69 Billion ₩9.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.