Bokwang Industry Co Ltd (225530) — Cash Flow Quality Index
Bokwang Industry Co Ltd (225530) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of ₩202.94 Million is below net income of ₩2.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bokwang Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bokwang Industry Co Ltd.
Annual Cash Flow Quality Index for Bokwang Industry Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Bokwang Industry Co Ltd.
| 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 | — |