Bioneer Corporation (064550) — Cash Flow Quality Index

Latest as of March 2025: 3.65x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

₩4.13 Billion
KRW

Net Income

₩1.13 Billion
KRW

Data as of

Mar 2025
Most recent filing

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. Check Bioneer Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bioneer Corporation (2020–2022)

Year-by-year earnings quality comparison for Bioneer Corporation. For live market cap and the full company financial profile, see Bioneer Corporation stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.