BINEX Co. Ltd (053030) — Cash Flow Quality Index
Latest as of June 2025:
-6.28x
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 BINEX Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.28x
Operating CF / Net Income
Operating Cash Flow
₩-8.82 Billion
KRW
Net Income
₩1.40 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see BINEX Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for BINEX Co. Ltd (2005–2023)
Year-by-year earnings quality comparison for BINEX Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.