BINEX Co. Ltd (053030) — 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 cash efficiency ratio of BINEX Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BINEX Co. Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for BINEX Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 053030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BINEX Co. Ltd (2005–2023)
Year-by-year earnings quality comparison for BINEX Co. Ltd. For live market cap and the full company financial profile, see 053030 company net worth.
| 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 | — |