BHI Co. Ltd Cash Flow Quality Index
BHI Co. Ltd cash flow quality index. BHI Co. Ltd (083650) has a Cash Flow Quality Index of 3.89x as of June 2026. Operating cash flow of ₩79.09 Billion exceeds net income of ₩20.32 Billion, indicating high earnings quality where cash backs reported profits. See 083650 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BHI Co. Ltd (2011–2025)
Cash flow quality index of BHI Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for BHI Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHI Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
BHI Co. Ltd Cash Flow Quality Index by Year (2011–2025)
BHI Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for BHI Co. Ltd. For the full cash flow conversion analysis, see BHI Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | ₩112.30 Billion | ₩65.20 Billion | ▼ -15.5% |
| 2024 | 2.04x | ₩39.96 Billion | ₩19.60 Billion | ▼ -65.0% |
| 2023 | 5.82x | ₩43.72 Billion | ₩7.51 Billion | ▲ +653.5% |
| 2020 | 0.77x | ₩3.50 Billion | ₩4.53 Billion | ▼ -74.7% |
| 2017 | 3.06x | ₩24.89 Billion | ₩8.15 Billion | ▲ +110.0% |
| 2016 | 1.46x | ₩14.74 Billion | ₩10.13 Billion | ▲ +125.3% |
| 2011 | 0.65x | ₩5.50 Billion | ₩8.51 Billion | — |