BIFIDO Co. Ltd (238200) — Cash Flow Quality Index
BIFIDO Co. Ltd (238200) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of ₩2.04 Billion exceeds net income of ₩757.84 Million, indicating high earnings quality where cash backs reported profits. Explore 238200 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BIFIDO Co. Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for BIFIDO Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIFIDO Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BIFIDO Co. Ltd (2016–2023)
Year-by-year earnings quality comparison for BIFIDO Co. Ltd. For live market cap and the full company financial profile, see BIFIDO Co. Ltd (238200) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.63x | ₩2.85 Billion | ₩1.08 Billion | ▲ +116.9% |
| 2022 | 1.21x | ₩1.88 Billion | ₩1.55 Billion | ▲ +167.8% |
| 2021 | 0.45x | ₩2.04 Billion | ₩4.49 Billion | ▼ -72.9% |
| 2019 | 1.68x | ₩2.65 Billion | ₩1.58 Billion | ▼ -60.1% |
| 2018 | 4.20x | ₩4.75 Billion | ₩1.13 Billion | ▲ +163.5% |
| 2017 | 1.59x | ₩3.86 Billion | ₩2.43 Billion | ▲ +3.4% |
| 2016 | 1.54x | ₩3.34 Billion | ₩2.17 Billion | — |