Bluecom Co. Ltd (033560) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

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. Explore 033560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Bluecom Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bluecom Co. Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Bluecom Co. Ltd.

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.