Bflysoft Co. Ltd. (148780) — Cash Flow Quality Index

Latest as of December 2025: 111.91x

Bflysoft Co. Ltd. (148780) has a Cash Flow Quality Index of 111.91x as of December 2025. Operating cash flow of ₩1.51 Billion exceeds net income of ₩13.45 Million, indicating high earnings quality where cash backs reported profits. Explore 148780 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

111.91x
Operating CF / Net Income

Operating Cash Flow

₩1.51 Billion
KRW

Net Income

₩13.45 Million
KRW

Data as of

Dec 2025
Most recent filing

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. Check Bflysoft Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bflysoft Co. Ltd. (2023–2023)

Year-by-year earnings quality comparison for Bflysoft Co. Ltd.. For live market cap and the full company financial profile, see Bflysoft Co. Ltd. market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.20x ₩1.61 Billion ₩733.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.