Bixolon Co. Ltd Cash Flow Quality Index
Bixolon Co. Ltd cash flow quality index. Bixolon Co. Ltd (093190) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of ₩7.73 Billion is below net income of ₩7.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bixolon 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 Bixolon Co. Ltd (2011–2025)
Cash flow quality index of Bixolon Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Bixolon Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bixolon Co. Ltd (093190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bixolon Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Bixolon Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Bixolon Co. Ltd. For the full cash flow conversion analysis, see Bixolon Co. Ltd operating cash flow efficiency.
| 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 | — |