BG T&A Co (046310) — Cash Flow Quality Index
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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BG T&A Co (046310) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BG T&A Co (2006–2024)
Year-by-year earnings quality comparison for BG T&A Co. For live market cap and the full company financial profile, see BG T&A Co market capitalisation.
| 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 | — |