Bixolon Co. Ltd (093190) — Cash Flow Quality Index
Bixolon Co. Ltd (093190) has a Cash Flow Quality Index of -0.76x as of December 2025. Operating cash flow of ₩-7.20 Billion is below net income of ₩9.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 093190 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 093190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 093190 stock market capitalisation.
| 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 | — |