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 how much of BINEX Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BINEX Co. Ltd (053030) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |