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 investment intensity of Bubang Co. Ltd to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |