BHI Co. Ltd (083650) — Cash Flow Quality Index
Latest as of March 2026:
-2.33x
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 BHI Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.33x
Operating CF / Net Income
Operating Cash Flow
₩-11.90 Billion
KRW
Net Income
₩5.10 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does BHI Co. Ltd generate cash.
Annual Cash Flow Quality Index for BHI Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.