BH Co Ltd Cash Flow Quality Index
BH Co Ltd 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. See BH Co Ltd leverage flexibility ratio 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 BH Co Ltd (2011–2022)
Cash flow quality index of BH Co Ltd from 2011 to 2022. Historical Cash Flow Quality Index for BH Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BH Co Ltd (090460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BH Co Ltd Cash Flow Quality Index by Year (2011–2022)
BH Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for BH Co Ltd. For the full cash flow conversion analysis, see BH Co Ltd cash flow conversion.
| 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 | — |