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. For the full cash flow conversion analysis, see cash efficiency ratio of BIFIDO Co. Ltd.
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. Explore BIFIDO Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for BIFIDO Co. Ltd (2016–2023)
Year-by-year earnings quality comparison for BIFIDO Co. Ltd. Explore 238200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |