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 Bioneer Corporation (064550) cash flow conversion to assess how effectively this company generates cash.
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. Check 064550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bioneer Corporation worth.
| 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 | — |