BGF Retail Co Ltd (282330) — Cash Flow Quality Index
BGF Retail Co Ltd (282330) has a Cash Flow Quality Index of 4.38x as of June 2026. Operating cash flow of ₩248.85 Billion exceeds net income of ₩56.83 Billion, indicating high earnings quality where cash backs reported profits. Explore BGF Retail Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGF Retail Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for BGF Retail Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BGF Retail Co Ltd generate cash.
Annual Cash Flow Quality Index for BGF Retail Co Ltd (2017–2025)
Year-by-year earnings quality comparison for BGF Retail Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | ₩770.79 Billion | ₩195.26 Billion | ▲ +0.2% |
| 2024 | 3.94x | ₩768.79 Billion | ₩195.20 Billion | ▲ +30.0% |
| 2023 | 3.03x | ₩593.29 Billion | ₩195.80 Billion | ▼ -4.5% |
| 2022 | 3.17x | ₩630.42 Billion | ₩198.78 Billion | ▼ -13.0% |
| 2021 | 3.64x | ₩538.15 Billion | ₩147.64 Billion | ▼ -11.8% |
| 2020 | 4.13x | ₩507.34 Billion | ₩122.71 Billion | ▲ +17.5% |
| 2019 | 3.52x | ₩532.81 Billion | ₩151.38 Billion | ▲ +56.9% |
| 2018 | 2.24x | ₩345.80 Billion | ₩154.19 Billion | ▲ +351.4% |
| 2017 | -0.89x | ₩-149.79 Billion | ₩167.90 Billion | — |