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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is BH Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |