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 cash flow conversion of Bokwang Industry Co Ltd to assess how effectively this company generates cash.

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 Bokwang Industry Co Ltd (225530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 capitalisation.

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.