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 Kolmar BNH Co. Ltd (200130) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kolmar BNH Co. Ltd.
Annual Cash Flow Quality Index for Kolmar BNH Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Kolmar BNH Co. Ltd.
| 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 | — |