Bioneer Corporation Cash Flow Quality Index
Bioneer Corporation 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 Bioneer Corporation (064550) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bioneer Corporation (2020–2022)
Cash flow quality index of Bioneer Corporation from 2020 to 2022. Historical Cash Flow Quality Index for Bioneer Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 064550 net asset quality index to measure how much of total assets are equity-financed.
Bioneer Corporation Cash Flow Quality Index by Year (2020–2022)
Bioneer Corporation cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Bioneer Corporation. For the full cash flow conversion analysis, see Bioneer Corporation cash conversion from operations.
| 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 | — |