BGF Retail Co Ltd (027410) — 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 027410 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGF Retail Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for BGF Retail Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 027410 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BGF Retail Co Ltd (2013–2025)
Year-by-year earnings quality comparison for BGF Retail Co Ltd. For live market cap and the full company financial profile, see BGF Retail Co Ltd (027410) total market value.
| 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 | — |