BitNine Co. Ltd. (357880) — Cash Flow Quality Index

Latest as of June 2025: -1.07x

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. Explore 357880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for BitNine Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BitNine Co. Ltd. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for BitNine Co. Ltd..

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.