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 cash generation efficiency to assess how effectively this company generates cash.
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 (200780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 200780 market cap overview.
| 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 | — |