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 operating cash flow efficiency to assess how effectively this company generates cash.
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 200130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 200130 market cap overview.
| 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 | — |