BitNine Co. Ltd. Cash Flow Quality Index

Latest as of June 2025: -1.07x

BitNine Co. Ltd. cash flow quality index. BitNine Co. Ltd. (357880) has a Cash Flow Quality Index of -1.07x as of June 2025. Operating cash flow of ₩-1.31 Billion is below net income of ₩1.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is BitNine Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

₩-1.31 Billion
KRW

Net Income

₩1.23 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of BitNine Co. Ltd. (2021–2021)

Cash flow quality index of BitNine Co. Ltd. from 2021 to 2021. Historical Cash Flow Quality Index for BitNine Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 357880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BitNine Co. Ltd. Cash Flow Quality Index by Year (2021–2021)

BitNine Co. Ltd. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for BitNine Co. Ltd.. For the full cash flow conversion analysis, see BitNine Co. Ltd. cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -2.29x ₩-2.67 Billion ₩1.17 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.