BCnC Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: 1.92x

BCnC Co. Ltd. cash flow quality index. BCnC Co. Ltd. (146320) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of ₩896.99 Million exceeds net income of ₩467.34 Million, indicating high earnings quality where cash backs reported profits. Explore 146320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

₩896.99 Million
KRW

Net Income

₩467.34 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of BCnC Co. Ltd. (2019–2025)

Cash flow quality index of BCnC Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for BCnC Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of BCnC Co. Ltd. to measure how much of total assets are equity-financed.

BCnC Co. Ltd. Cash Flow Quality Index by Year (2019–2025)

BCnC Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for BCnC Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of BCnC Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.84x ₩2.12 Billion ₩1.15 Billion ▲ +464.4%
2023 -0.51x ₩-643.31 Million ₩1.27 Billion ▼ -149.8%
2022 1.02x ₩10.16 Billion ₩10.01 Billion ▼ -11.9%
2021 1.15x ₩8.45 Billion ₩7.34 Billion ▼ -49.5%
2020 2.28x ₩4.45 Billion ₩1.95 Billion ▲ +1009.6%
2019 0.21x ₩367.06 Million ₩1.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.