Bflysoft Co. Ltd. Cash Flow Quality Index
Bflysoft Co. Ltd. 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. See financial agility of Bflysoft Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bflysoft Co. Ltd. (2023–2023)
Cash flow quality index of Bflysoft Co. Ltd. from 2023 to 2023. Historical Cash Flow Quality Index for Bflysoft Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 148780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bflysoft Co. Ltd. Cash Flow Quality Index by Year (2023–2023)
Bflysoft Co. Ltd. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Bflysoft Co. Ltd.. For the full cash flow conversion analysis, see Bflysoft Co. Ltd. (148780) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | ₩1.61 Billion | ₩733.03 Million | — |