BBC Co. Ltd. (318410) — Cash Flow Quality Index
Latest as of September 2025:
0.72x
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 cash flow to debt ratio of BBC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.72x
Operating CF / Net Income
Operating Cash Flow
₩1.05 Billion
KRW
Net Income
₩1.47 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see BBC Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for BBC Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for BBC Co. Ltd..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.