BG T&A Co (046310) — Cash Flow Quality Index
Latest as of September 2025:
3.26x
BG T&A Co (046310) has a Cash Flow Quality Index of 3.26x as of September 2025. Operating cash flow of ₩7.22 Billion exceeds net income of ₩2.21 Billion, indicating high earnings quality where cash backs reported profits. Explore 046310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.26x
Operating CF / Net Income
Operating Cash Flow
₩7.22 Billion
KRW
Net Income
₩2.21 Billion
KRW
Data as of
Sep 2025
Most recent filing
BG T&A Co Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for BG T&A Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BG T&A Co.
Annual Cash Flow Quality Index for BG T&A Co (2006–2024)
Year-by-year earnings quality comparison for BG T&A Co.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | ₩23.53 Billion | ₩17.67 Billion | ▲ +81.3% |
| 2023 | 0.73x | ₩13.73 Billion | ₩18.68 Billion | ▼ -67.3% |
| 2022 | 2.25x | ₩10.68 Billion | ₩4.75 Billion | ▲ +666.0% |
| 2021 | 0.29x | ₩1.71 Billion | ₩5.81 Billion | ▼ -98.7% |
| 2019 | 21.98x | ₩40.13 Billion | ₩1.83 Billion | ▲ +1114.7% |
| 2018 | 1.81x | ₩8.35 Billion | ₩4.61 Billion | ▲ +160.5% |
| 2017 | -2.99x | ₩-8.65 Billion | ₩2.89 Billion | ▲ +90.3% |
| 2015 | -30.86x | ₩-2.17 Billion | ₩70.22 Million | ▼ -1324.0% |
| 2009 | 2.52x | ₩3.66 Billion | ₩1.45 Billion | ▼ -70.1% |
| 2008 | 8.44x | ₩1.01 Billion | ₩119.48 Million | ▼ -8.5% |
| 2007 | 9.22x | ₩5.86 Billion | ₩635.92 Million | ▼ -30.8% |
| 2006 | 13.32x | ₩6.22 Billion | ₩466.69 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.