Bixolon Co. Ltd (093190) — Cash Flow Quality Index
Bixolon Co. Ltd (093190) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of ₩10.77 Billion exceeds net income of ₩6.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 093190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bixolon Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Bixolon Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bixolon Co. Ltd.
Annual Cash Flow Quality Index for Bixolon Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Bixolon Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | ₩-4.06 Billion | ₩18.31 Billion | ▼ -115.9% |
| 2024 | 1.40x | ₩18.57 Billion | ₩13.28 Billion | ▲ +36.3% |
| 2023 | 1.03x | ₩10.81 Billion | ₩10.54 Billion | ▼ -31.4% |
| 2022 | 1.50x | ₩16.17 Billion | ₩10.81 Billion | ▲ +152.3% |
| 2021 | 0.59x | ₩15.28 Billion | ₩25.77 Billion | ▼ -78.3% |
| 2020 | 2.73x | ₩15.28 Billion | ₩5.60 Billion | ▲ +118.4% |
| 2019 | 1.25x | ₩12.00 Billion | ₩9.60 Billion | ▲ +190.3% |
| 2018 | 0.43x | ₩6.28 Billion | ₩14.59 Billion | ▲ +45.8% |
| 2017 | 0.30x | ₩6.16 Billion | ₩20.87 Billion | ▼ -61.0% |
| 2016 | 0.76x | ₩10.79 Billion | ₩14.26 Billion | ▲ +85.0% |
| 2015 | 0.41x | ₩9.63 Billion | ₩23.53 Billion | ▼ -52.1% |
| 2014 | 0.85x | ₩11.03 Billion | ₩12.93 Billion | ▼ -1.8% |
| 2013 | 0.87x | ₩14.77 Billion | ₩17.00 Billion | ▲ +70.7% |
| 2012 | 0.51x | ₩6.11 Billion | ₩12.00 Billion | ▼ -36.8% |
| 2011 | 0.81x | ₩9.67 Billion | ₩12.01 Billion | — |