Kolmar BNH Co. Ltd Cash Flow Quality Index
Kolmar BNH Co. Ltd 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 Kolmar BNH Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolmar BNH Co. Ltd (2015–2024)
Cash flow quality index of Kolmar BNH Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Kolmar BNH Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kolmar BNH Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Kolmar BNH Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Kolmar BNH Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kolmar BNH Co. Ltd. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd cash flow conversion.
| 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 | — |