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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See BIFIDO Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for BIFIDO Co. Ltd (2016–2023)
Year-by-year earnings quality comparison for BIFIDO Co. Ltd. For the full cash flow conversion analysis, see 238200 cash generation efficiency.
| 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 | — |