BMT Co. Ltd (086670) — Cash Flow Quality Index
BMT Co. Ltd (086670) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of ₩4.90 Billion is below net income of ₩12.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of BMT Co. Ltd 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
BMT Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for BMT Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 086670 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BMT Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for BMT Co. Ltd. For live market cap and the full company financial profile, see market cap of BMT Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |