BRIDGETEC Corp (064480) — Cash Flow Quality Index
BRIDGETEC Corp (064480) has a Cash Flow Quality Index of -1.07x as of March 2026. Operating cash flow of ₩-430.81 Million is below net income of ₩401.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 064480 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BRIDGETEC Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for BRIDGETEC Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of BRIDGETEC Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BRIDGETEC Corp (2014–2025)
Year-by-year earnings quality comparison for BRIDGETEC Corp. For live market cap and the full company financial profile, see BRIDGETEC Corp (064480) total market value.
| 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 | — |