BCWORLD PHARM. Co. Ltd Cash Flow Quality Index
BCWORLD PHARM. Co. Ltd 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 operating cash flow to total debt 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 BCWORLD PHARM. Co. Ltd (2015–2023)
Cash flow quality index of BCWORLD PHARM. Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for BCWORLD PHARM. Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of BCWORLD PHARM. Co. Ltd to measure how much of total assets are equity-financed.
BCWORLD PHARM. Co. Ltd Cash Flow Quality Index by Year (2015–2023)
BCWORLD PHARM. Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for BCWORLD PHARM. Co. Ltd. For the full cash flow conversion analysis, see BCWORLD PHARM. Co. Ltd cash conversion from operations.
| 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 | — |