BHI Co. Ltd (083650) — Cash Flow Quality Index
BHI Co. Ltd (083650) has a Cash Flow Quality Index of -1.18x as of December 2025. Operating cash flow of ₩-17.67 Billion is below net income of ₩14.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 083650 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BHI Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for BHI Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 083650 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BHI Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for BHI Co. Ltd. For live market cap and the full company financial profile, see market value of BHI Co. Ltd.
| 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 | — |