TBH Global Co Ltd Cash Flow Quality Index
TBH Global Co Ltd cash flow quality index. TBH Global Co Ltd (084870) has a Cash Flow Quality Index of 3.76x as of December 2025. Operating cash flow of ₩10.55 Billion exceeds net income of ₩2.80 Billion, indicating high earnings quality where cash backs reported profits. See TBH Global Co Ltd (084870) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TBH Global Co Ltd (2009–2025)
Cash flow quality index of TBH Global Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for TBH Global Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 084870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TBH Global Co Ltd Cash Flow Quality Index by Year (2009–2025)
TBH Global Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for TBH Global Co Ltd. For the full cash flow conversion analysis, see TBH Global Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.53x | ₩12.86 Billion | ₩884.54 Million | ▲ +831.5% |
| 2023 | 1.56x | ₩10.51 Billion | ₩6.74 Billion | ▲ +197.5% |
| 2022 | -1.60x | ₩-7.88 Billion | ₩4.93 Billion | ▼ -491.2% |
| 2014 | 0.41x | ₩8.44 Billion | ₩20.65 Billion | ▼ -78.6% |
| 2013 | 1.91x | ₩62.88 Billion | ₩32.95 Billion | ▼ -41.0% |
| 2012 | 3.23x | ₩46.71 Billion | ₩14.45 Billion | ▼ -19.1% |
| 2010 | 4.00x | ₩20.89 Billion | ₩5.22 Billion | ▼ -19.3% |
| 2009 | 4.95x | ₩47.95 Billion | ₩9.68 Billion | — |