BMT Co. Ltd (086670) — Cash Flow Quality Index
Latest as of June 2026:
-1.56x
BMT Co. Ltd (086670) has a Cash Flow Quality Index of -1.56x as of June 2026. Operating cash flow of ₩-7.63 Billion is below net income of ₩4.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BMT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.56x
Operating CF / Net Income
Operating Cash Flow
₩-7.63 Billion
KRW
Net Income
₩4.90 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 086670 cash generation efficiency.
Annual Cash Flow Quality Index for BMT Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for BMT Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.