BCWORLD PHARM. Co. Ltd (200780) — Cash Flow Quality Index
BCWORLD PHARM. Co. Ltd (200780) has a Cash Flow Quality Index of 46.16x as of September 2023. Operating cash flow of ₩4.03 Billion exceeds net income of ₩87.30 Million, indicating high earnings quality where cash backs reported profits. Explore 200780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCWORLD PHARM. Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for BCWORLD PHARM. Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BCWORLD PHARM. Co. Ltd generate cash.
Annual Cash Flow Quality Index for BCWORLD PHARM. Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for BCWORLD PHARM. Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.78x | ₩10.94 Billion | ₩2.89 Billion | ▼ -84.5% |
| 2022 | 24.47x | ₩6.88 Billion | ₩281.30 Million | ▲ +2173.0% |
| 2020 | -1.18x | ₩-5.50 Billion | ₩4.66 Billion | ▼ -159.0% |
| 2019 | 2.00x | ₩12.11 Billion | ₩6.06 Billion | ▲ +224.8% |
| 2018 | 0.62x | ₩5.34 Billion | ₩8.68 Billion | ▼ -37.0% |
| 2017 | 0.98x | ₩7.90 Billion | ₩8.08 Billion | ▲ +2497.1% |
| 2016 | 0.04x | ₩243.66 Million | ₩6.47 Billion | ▼ -97.3% |
| 2015 | 1.39x | ₩8.78 Billion | ₩6.33 Billion | — |