Bokwang Industry Co Ltd (225530) — Cash Flow Quality Index

Latest as of September 2025: 54.81x

Bokwang Industry Co Ltd (225530) has a Cash Flow Quality Index of 54.81x as of September 2025. Operating cash flow of ₩811.92 Million exceeds net income of ₩14.81 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Bokwang Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

54.81x
Operating CF / Net Income

Operating Cash Flow

₩811.92 Million
KRW

Net Income

₩14.81 Million
KRW

Data as of

Sep 2025
Most recent filing

Bokwang Industry Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Bokwang Industry Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 225530 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bokwang Industry Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Bokwang Industry Co Ltd. For live market cap and the full company financial profile, see Bokwang Industry Co Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.88x ₩15.08 Billion ₩5.24 Billion ▲ +88.3%
2023 1.53x ₩25.46 Billion ₩16.66 Billion ▼ -1.2%
2022 1.55x ₩18.68 Billion ₩12.07 Billion ▼ -13.7%
2021 1.79x ₩18.12 Billion ₩10.11 Billion ▲ +11.9%
2020 1.60x ₩13.75 Billion ₩8.58 Billion ▼ -21.2%
2019 2.03x ₩12.73 Billion ₩6.26 Billion ▲ +75.2%
2018 1.16x ₩5.30 Billion ₩4.57 Billion ▼ -23.5%
2017 1.52x ₩13.83 Billion ₩9.12 Billion ▲ +32.9%
2016 1.14x ₩11.64 Billion ₩10.21 Billion ▲ +2.1%
2015 1.12x ₩11.30 Billion ₩10.11 Billion ▼ -59.1%
2014 2.74x ₩10.75 Billion ₩3.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.