BMT Co. Ltd Cash Flow Quality Index
BMT Co. Ltd cash flow quality index. 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. See how financially flexible is BMT Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BMT Co. Ltd (2011–2025)
Cash flow quality index of BMT Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for BMT Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BMT Co. Ltd Cash Flow Quality Index by Year (2011–2025)
BMT Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for BMT Co. Ltd. For the full cash flow conversion analysis, see BMT Co. Ltd (086670) cash conversion ratio.
| 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 | — |