BH Co Ltd (090460) — Cash Flow Quality Index
BH Co Ltd (090460) has a Cash Flow Quality Index of 1.40x as of December 2022. Operating cash flow of ₩197.38 Billion exceeds net income of ₩140.66 Billion, indicating high earnings quality where cash backs reported profits. Explore BH Co Ltd (090460) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BH Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for BH Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 090460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BH Co Ltd (2011–2022)
Year-by-year earnings quality comparison for BH Co Ltd. For live market cap and the full company financial profile, see BH Co Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.40x | ₩197.38 Billion | ₩140.66 Billion | ▲ +246.1% |
| 2021 | 0.41x | ₩33.14 Billion | ₩81.74 Billion | ▼ -48.1% |
| 2020 | 0.78x | ₩20.24 Billion | ₩25.90 Billion | ▼ -37.5% |
| 2019 | 1.25x | ₩70.75 Billion | ₩56.60 Billion | ▼ -35.1% |
| 2018 | 1.92x | ₩161.51 Billion | ₩83.92 Billion | ▲ +51.2% |
| 2017 | 1.27x | ₩59.04 Billion | ₩46.38 Billion | ▲ +158.4% |
| 2015 | -2.18x | ₩-18.94 Billion | ₩8.69 Billion | ▼ -200.2% |
| 2014 | 2.17x | ₩27.64 Billion | ₩12.72 Billion | ▼ -10.2% |
| 2013 | 2.42x | ₩53.54 Billion | ₩22.12 Billion | ▲ +285.5% |
| 2012 | 0.63x | ₩8.83 Billion | ₩14.06 Billion | ▼ -60.0% |
| 2011 | 1.57x | ₩13.55 Billion | ₩8.63 Billion | — |