BHI Co. Ltd (083650) — Cash Flow Quality Index
BHI Co. Ltd (083650) has a Cash Flow Quality Index of -2.33x as of March 2026. Operating cash flow of ₩-11.90 Billion is below net income of ₩5.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 083650 cash flow conversion to assess how effectively this company generates cash.
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 BHI Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 083650 market cap.
| 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 | — |