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 Bixolon Co. Ltd (093190) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Bixolon Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bixolon Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Bixolon Co. Ltd. For live market cap and the full company financial profile, see Bixolon Co. Ltd stock valuation.
| 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 | — |