Kolmar BNH Co. Ltd (200130) — Cash Flow Quality Index
Kolmar BNH Co. Ltd (200130) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of ₩9.44 Billion exceeds net income of ₩6.17 Billion, indicating high earnings quality where cash backs reported profits. Explore 200130 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolmar BNH Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Kolmar BNH Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kolmar BNH Co. Ltd (200130) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolmar BNH Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Kolmar BNH Co. Ltd. For live market cap and the full company financial profile, see Kolmar BNH Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | ₩39.20 Billion | ₩17.21 Billion | ▼ -24.2% |
| 2023 | 3.00x | ₩56.28 Billion | ₩18.74 Billion | ▲ +2177.5% |
| 2022 | 0.13x | ₩5.33 Billion | ₩40.38 Billion | ▼ -87.2% |
| 2021 | 1.03x | ₩71.94 Billion | ₩69.87 Billion | ▲ +7.5% |
| 2020 | 0.96x | ₩77.09 Billion | ₩80.48 Billion | ▼ -33.3% |
| 2019 | 1.44x | ₩78.20 Billion | ₩54.48 Billion | ▲ +214.8% |
| 2018 | 0.46x | ₩22.05 Billion | ₩48.35 Billion | ▼ -60.9% |
| 2017 | 1.16x | ₩53.32 Billion | ₩45.77 Billion | ▲ +67.5% |
| 2016 | 0.70x | ₩20.68 Billion | ₩29.74 Billion | ▼ -95.3% |
| 2015 | 14.71x | ₩17.31 Billion | ₩1.18 Billion | — |