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 Bubang Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bubang Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bubang Co. Ltd (2006–2024)
Year-by-year earnings quality comparison for Bubang Co. Ltd.
| 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 | — |