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 long-term investment allocation 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
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 TBH Global Co Ltd (084870) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 084870 market cap overview.
| 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 | — |