BRIDGETEC Corp Cash Flow Quality Index
BRIDGETEC Corp cash flow quality index. BRIDGETEC Corp (064480) has a Cash Flow Quality Index of -1.17x as of June 2026. Operating cash flow of ₩-1.21 Billion is below net income of ₩1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of BRIDGETEC Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BRIDGETEC Corp (2014–2025)
Cash flow quality index of BRIDGETEC Corp from 2014 to 2025. Historical Cash Flow Quality Index for BRIDGETEC Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BRIDGETEC Corp to assess how comfortably operating cash covers total debt obligations.
BRIDGETEC Corp Cash Flow Quality Index by Year (2014–2025)
BRIDGETEC Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for BRIDGETEC Corp. For the full cash flow conversion analysis, see 064480 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.67x | ₩-3.93 Billion | ₩512.95 Million | ▼ -307.8% |
| 2023 | 3.69x | ₩13.18 Billion | ₩3.57 Billion | ▲ +155.1% |
| 2022 | 1.45x | ₩4.89 Billion | ₩3.38 Billion | ▼ -61.9% |
| 2021 | 3.80x | ₩10.71 Billion | ₩2.82 Billion | ▼ -26.9% |
| 2020 | 5.20x | ₩4.50 Billion | ₩866.38 Million | ▲ +154.6% |
| 2018 | 2.04x | ₩4.21 Billion | ₩2.07 Billion | ▼ -13.9% |
| 2016 | 2.37x | ₩18.79 Billion | ₩7.93 Billion | ▲ +2103.3% |
| 2015 | -0.12x | ₩-749.28 Million | ₩6.34 Billion | ▼ -103.9% |
| 2014 | 3.06x | ₩11.66 Billion | ₩3.82 Billion | — |