Bokwang Industry Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.07x

Bokwang Industry Co Ltd 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. See 225530 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

₩202.94 Million
KRW

Net Income

₩2.79 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Bokwang Industry Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Bokwang Industry Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bokwang Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Bokwang Industry Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Bokwang Industry Co Ltd. For the full cash flow conversion analysis, see 225530 operating cash flow.

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.