BBC Co. Ltd. Cash Flow Quality Index
BBC Co. Ltd. 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. See 318410 FCF to total liabilities 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 BBC Co. Ltd. (2019–2024)
Cash flow quality index of BBC Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for BBC Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBC Co. Ltd. (318410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BBC Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
BBC Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for BBC Co. Ltd.. For the full cash flow conversion analysis, see BBC Co. Ltd. (318410) cash flow conversion.
| 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 | — |