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 TBH Global Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 084870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TBH Global Co Ltd (2009–2025)
Year-by-year earnings quality comparison for TBH Global Co Ltd. For live market cap and the full company financial profile, see TBH Global Co Ltd market capitalisation.
| 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 | — |