BH Co Ltd (090460) — Cash Flow Quality Index
Latest as of December 2022:
1.40x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
₩197.38 Billion
KRW
Net Income
₩140.66 Billion
KRW
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of BH Co Ltd.
Annual Cash Flow Quality Index for BH Co Ltd (2011–2022)
Year-by-year earnings quality comparison for BH Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.