BGF Retail Co Ltd Cash Flow Quality Index
BGF Retail Co Ltd 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. See BGF Retail Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BGF Retail Co Ltd (2017–2025)
Cash flow quality index of BGF Retail Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for BGF Retail Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 282330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BGF Retail Co Ltd Cash Flow Quality Index by Year (2017–2025)
BGF Retail Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for BGF Retail Co Ltd. For the full cash flow conversion analysis, see BGF Retail Co Ltd (282330) cash flow conversion.
| 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 | — |