Biotoxtech Co. Ltd (086040) — Cash Flow Quality Index
Biotoxtech Co. Ltd (086040) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of ₩-354.72 Million is below net income of ₩5.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 086040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biotoxtech Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Biotoxtech Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biotoxtech Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Biotoxtech Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Biotoxtech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.71x | ₩6.64 Billion | ₩1.16 Billion | ▲ +1288.1% |
| 2022 | -0.48x | ₩-1.31 Billion | ₩2.73 Billion | ▼ -178.6% |
| 2021 | 0.61x | ₩4.35 Billion | ₩7.11 Billion | ▼ -65.0% |
| 2020 | 1.75x | ₩4.56 Billion | ₩2.61 Billion | ▲ +106.7% |
| 2018 | 0.84x | ₩3.06 Billion | ₩3.62 Billion | ▼ -80.5% |
| 2017 | 4.33x | ₩6.02 Billion | ₩1.39 Billion | ▼ -5.0% |
| 2016 | 4.55x | ₩5.28 Billion | ₩1.16 Billion | ▲ +277.2% |
| 2012 | 1.21x | ₩1.63 Billion | ₩1.35 Billion | ▲ +20.4% |
| 2011 | 1.00x | ₩3.28 Billion | ₩3.27 Billion | — |