BCnC Co. Ltd. (146320) — Cash Flow Quality Index

Latest as of December 2025: -1.42x

BCnC Co. Ltd. (146320) has a Cash Flow Quality Index of -1.42x as of December 2025. Operating cash flow of ₩-1.01 Billion is below net income of ₩705.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BCnC Co. Ltd. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.42x
Operating CF / Net Income

Operating Cash Flow

₩-1.01 Billion
KRW

Net Income

₩705.72 Million
KRW

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for BCnC Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 146320 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for BCnC Co. Ltd.. For live market cap and the full company financial profile, see BCnC Co. Ltd. (146320) market capitalisation.

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.