Bflysoft Co. Ltd. (148780) — Cash Flow Quality Index
Bflysoft Co. Ltd. (148780) has a Cash Flow Quality Index of -15.27x as of June 2026. Operating cash flow of ₩-367.17 Million is below net income of ₩24.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bflysoft Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bflysoft Co. Ltd. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Bflysoft Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bflysoft Co. Ltd..
Annual Cash Flow Quality Index for Bflysoft Co. Ltd. (2023–2023)
Year-by-year earnings quality comparison for Bflysoft Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | ₩1.61 Billion | ₩733.03 Million | — |