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 long-term investment intensity of BCWORLD PHARM. Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Check BCWORLD PHARM. Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCWORLD PHARM. Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for BCWORLD PHARM. Co. Ltd. For live market cap and the full company financial profile, see BCWORLD PHARM. Co. Ltd market capitalisation.
| 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 | — |