BG T&A Co Cash Flow Quality Index
BG T&A Co 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. See financial agility of BG T&A Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BG T&A Co (2006–2024)
Cash flow quality index of BG T&A Co from 2006 to 2024. Historical Cash Flow Quality Index for BG T&A Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 046310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BG T&A Co Cash Flow Quality Index by Year (2006–2024)
BG T&A Co cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for BG T&A Co. For the full cash flow conversion analysis, see BG T&A Co (046310) cash conversion ratio.
| 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 | — |