BINEX Co. Ltd Cash Flow Quality Index
BINEX Co. Ltd cash flow quality index. BINEX Co. Ltd (053030) has a Cash Flow Quality Index of -6.28x as of June 2025. Operating cash flow of ₩-8.82 Billion is below net income of ₩1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BINEX Co. Ltd (2005–2023)
Cash flow quality index of BINEX Co. Ltd from 2005 to 2023. Historical Cash Flow Quality Index for BINEX Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 053030 equity financing ratio to measure how much of total assets are equity-financed.
BINEX Co. Ltd Cash Flow Quality Index by Year (2005–2023)
BINEX Co. Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for BINEX Co. Ltd. For the full cash flow conversion analysis, see BINEX Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | ₩3.78 Billion | ₩4.58 Billion | ▼ -39.9% |
| 2022 | 1.37x | ₩17.06 Billion | ₩12.44 Billion | ▼ -7.1% |
| 2021 | 1.48x | ₩28.07 Billion | ₩19.03 Billion | ▼ -52.5% |
| 2020 | 3.11x | ₩19.92 Billion | ₩6.41 Billion | ▲ +144.9% |
| 2019 | 1.27x | ₩10.78 Billion | ₩8.50 Billion | ▼ -40.7% |
| 2018 | 2.14x | ₩13.56 Billion | ₩6.34 Billion | ▲ +476.2% |
| 2011 | 0.37x | ₩1.26 Billion | ₩3.39 Billion | ▼ -64.5% |
| 2007 | 1.05x | ₩3.12 Billion | ₩2.99 Billion | ▲ +24.2% |
| 2006 | 0.84x | ₩2.52 Billion | ₩2.99 Billion | ▲ +39.6% |
| 2005 | 0.60x | ₩1.48 Billion | ₩2.45 Billion | — |