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. Also explore BBC Co. Ltd. (318410) total assets for the complete picture of this company's asset base.
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 318410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is BBC Co. Ltd. worth.
| 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 | — |