Bubang Co. Ltd (014470) — 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. Explore how efficiently does Bubang Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bubang Co. Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Bubang Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 014470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bubang Co. Ltd (2006–2024)
Year-by-year earnings quality comparison for Bubang Co. Ltd. For live market cap and the full company financial profile, see 014470 company net worth.
| 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 | — |