BBC Co. Ltd. (318410) — Cash Flow Quality Index
BBC Co. Ltd. (318410) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of ₩1.05 Billion is below net income of ₩1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BBC Co. Ltd. (318410) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BBC Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for BBC Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBC Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BBC Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for BBC Co. Ltd.. For live market cap and the full company financial profile, see 318410 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | ₩3.73 Billion | ₩4.09 Billion | ▼ -21.1% |
| 2023 | 1.16x | ₩6.21 Billion | ₩5.36 Billion | ▼ -74.1% |
| 2022 | 4.46x | ₩6.95 Billion | ₩1.56 Billion | ▲ +301.9% |
| 2021 | -2.21x | ₩-8.32 Billion | ₩3.76 Billion | ▼ -382.2% |
| 2020 | 0.78x | ₩6.67 Billion | ₩8.52 Billion | ▼ -46.5% |
| 2019 | 1.47x | ₩7.31 Billion | ₩4.99 Billion | — |