Bioneer Corporation (064550) — Cash Flow Quality Index
Bioneer Corporation (064550) has a Cash Flow Quality Index of 3.65x as of March 2025. Operating cash flow of ₩4.13 Billion exceeds net income of ₩1.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 064550 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bioneer Corporation Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Bioneer Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bioneer Corporation.
Annual Cash Flow Quality Index for Bioneer Corporation (2020–2022)
Year-by-year earnings quality comparison for Bioneer Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.59x | ₩8.81 Billion | ₩14.92 Billion | ▼ -69.9% |
| 2021 | 1.96x | ₩53.17 Billion | ₩27.16 Billion | ▲ +18.4% |
| 2020 | 1.65x | ₩95.71 Billion | ₩57.90 Billion | — |