BGF Retail Co Ltd (282330) — Cash Flow Quality Index
BGF Retail Co Ltd (282330) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of ₩336.29 Billion exceeds net income of ₩79.30 Billion, indicating high earnings quality where cash backs reported profits. Explore BGF Retail Co Ltd (282330) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGF Retail Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for BGF Retail Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 282330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BGF Retail Co Ltd (2017–2024)
Year-by-year earnings quality comparison for BGF Retail Co Ltd. For live market cap and the full company financial profile, see 282330 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |