Bubang Co. Ltd Cash Flow Quality Index
Bubang Co. Ltd cash flow quality index. Bubang Co. Ltd (014470) has a Cash Flow Quality Index of 7.99x as of September 2025. Operating cash flow of ₩7.32 Billion exceeds net income of ₩915.36 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Bubang Co. Ltd 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 Bubang Co. Ltd (2006–2024)
Cash flow quality index of Bubang Co. Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Bubang Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bubang Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Bubang Co. Ltd Cash Flow Quality Index by Year (2006–2024)
Bubang Co. Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Bubang Co. Ltd. For the full cash flow conversion analysis, see 014470 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | ₩8.84 Billion | ₩11.52 Billion | ▲ +987.6% |
| 2022 | 0.07x | ₩2.20 Billion | ₩31.24 Billion | ▼ -93.7% |
| 2018 | 1.13x | ₩1.98 Billion | ₩1.76 Billion | ▼ -90.6% |
| 2017 | 11.98x | ₩24.52 Billion | ₩2.05 Billion | ▲ +1371.1% |
| 2016 | 0.81x | ₩8.14 Billion | ₩9.99 Billion | ▲ +2193.5% |
| 2015 | 0.04x | ₩9.48 Billion | ₩267.04 Billion | ▼ -97.4% |
| 2014 | 1.38x | ₩20.74 Billion | ₩15.02 Billion | ▲ +1.2% |
| 2013 | 1.36x | ₩24.49 Billion | ₩17.95 Billion | ▼ -26.0% |
| 2012 | 1.84x | ₩19.06 Billion | ₩10.34 Billion | ▼ -45.2% |
| 2011 | 3.37x | ₩21.99 Billion | ₩6.53 Billion | ▲ +114.2% |
| 2009 | 1.57x | ₩10.43 Billion | ₩6.64 Billion | ▲ +16.3% |
| 2008 | 1.35x | ₩1.36 Billion | ₩1.01 Billion | ▲ +2105.5% |
| 2006 | 0.06x | ₩304.50 Million | ₩4.97 Billion | — |