BRIDGETEC Corp (064480) — 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. Explore debt repayment capacity of BRIDGETEC Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRIDGETEC Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for BRIDGETEC Corp (2014–2025)
Year-by-year earnings quality comparison for BRIDGETEC Corp.
| 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 | — |