TBH Global Co Ltd (084870) — 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. Explore debt repayment capacity of TBH Global Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TBH Global Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for TBH Global Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TBH Global Co Ltd.
Annual Cash Flow Quality Index for TBH Global Co Ltd (2009–2025)
Year-by-year earnings quality comparison for TBH Global Co Ltd.
| 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 | — |