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

Latest as of March 2026: 8.35x

BCnC Co. Ltd. (146320) has a Cash Flow Quality Index of 8.35x as of March 2026. Operating cash flow of ₩2.38 Billion exceeds net income of ₩285.47 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BCnC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.35x
Operating CF / Net Income

Operating Cash Flow

₩2.38 Billion
KRW

Net Income

₩285.47 Million
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see BCnC Co. Ltd. cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.