BGF Retail Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.14x

BGF Retail Co Ltd cash flow quality index. BGF Retail Co Ltd (027410) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of ₩15.03 Billion exceeds net income of ₩13.16 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can BGF Retail Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

₩15.03 Billion
KRW

Net Income

₩13.16 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BGF Retail Co Ltd (2013–2025)

Cash flow quality index of BGF Retail Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for BGF Retail Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 027410 net asset quality index to measure how much of total assets are equity-financed.

BGF Retail Co Ltd Cash Flow Quality Index by Year (2013–2025)

BGF Retail Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for BGF Retail Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BGF Retail Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.89x ₩52.67 Billion ₩59.12 Billion ▲ +66.9%
2024 0.53x ₩49.19 Billion ₩92.14 Billion ▼ -40.9%
2023 0.90x ₩70.30 Billion ₩77.80 Billion ▲ +10184.9%
2022 0.01x ₩207.46 Million ₩23.61 Billion ▼ -79.3%
2021 0.04x ₩1.52 Billion ₩35.96 Billion ▼ -96.2%
2020 1.12x ₩21.35 Billion ₩19.03 Billion ▲ +117.9%
2019 0.51x ₩13.83 Billion ₩26.87 Billion ▲ +185.1%
2018 -0.60x ₩-29.20 Billion ₩48.27 Billion ▼ -650.9%
2017 0.11x ₩384.12 Billion ₩3.50 Trillion ▼ -93.9%
2016 1.81x ₩331.97 Billion ₩183.50 Billion ▼ -23.6%
2015 2.37x ₩359.31 Billion ₩151.68 Billion ▼ -7.5%
2014 2.56x ₩260.29 Billion ₩101.65 Billion ▼ -25.1%
2013 3.42x ₩235.67 Billion ₩68.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.