BMT Co. Ltd (086670) — Cash Flow Quality Index
BMT Co. Ltd (086670) has a Cash Flow Quality Index of 0.34x as of March 2026. Operating cash flow of ₩1.23 Billion is below net income of ₩3.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BMT Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMT Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for BMT Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of BMT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BMT Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for BMT Co. Ltd. For live market cap and the full company financial profile, see 086670 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩10.15 Billion | ₩19.01 Billion | ▼ -81.8% |
| 2024 | 2.93x | ₩11.86 Billion | ₩4.05 Billion | ▲ +231.1% |
| 2023 | 0.89x | ₩14.48 Billion | ₩16.36 Billion | ▲ +707.6% |
| 2022 | -0.15x | ₩-2.19 Billion | ₩15.00 Billion | ▼ -4.8% |
| 2021 | -0.14x | ₩-800.10 Million | ₩5.76 Billion | ▼ -119.1% |
| 2020 | 0.73x | ₩2.92 Billion | ₩4.01 Billion | ▼ -62.5% |
| 2019 | 1.94x | ₩10.46 Billion | ₩5.38 Billion | ▲ +355.5% |
| 2018 | -0.76x | ₩-5.30 Billion | ₩6.97 Billion | ▼ -128.5% |
| 2017 | 2.67x | ₩8.37 Billion | ₩3.13 Billion | ▲ +166.4% |
| 2015 | 1.00x | ₩2.37 Billion | ₩2.36 Billion | ▲ +86.0% |
| 2014 | 0.54x | ₩2.31 Billion | ₩4.30 Billion | ▼ -70.5% |
| 2012 | 1.82x | ₩2.87 Billion | ₩1.57 Billion | ▲ +0.2% |
| 2011 | 1.82x | ₩6.26 Billion | ₩3.43 Billion | — |