Bookook Sec (001270) — Cash Flow Quality Index
Bookook Sec (001270) has a Cash Flow Quality Index of -101.34x as of March 2026. Operating cash flow of ₩-1.30 Trillion is below net income of ₩12.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001270 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bookook Sec Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bookook Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bookook Sec to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bookook Sec (2013–2025)
Year-by-year earnings quality comparison for Bookook Sec. For live market cap and the full company financial profile, see Bookook Sec (001270) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | ₩86.87 Billion | ₩45.63 Billion | ▼ -83.8% |
| 2024 | 11.72x | ₩362.73 Billion | ₩30.95 Billion | ▲ +382.9% |
| 2023 | -4.14x | ₩-237.40 Billion | ₩57.30 Billion | ▼ -203.3% |
| 2022 | 4.01x | ₩169.74 Billion | ₩42.31 Billion | ▲ +1104.0% |
| 2021 | 0.33x | ₩25.77 Billion | ₩77.35 Billion | ▼ -75.6% |
| 2020 | 1.36x | ₩82.60 Billion | ₩60.55 Billion | ▼ -41.7% |
| 2019 | 2.34x | ₩64.26 Billion | ₩27.48 Billion | ▲ +14010.4% |
| 2018 | 0.02x | ₩480.83 Million | ₩29.02 Billion | ▲ +100.2% |
| 2017 | -6.93x | ₩-259.25 Billion | ₩37.40 Billion | ▼ -239.1% |
| 2016 | 4.98x | ₩138.31 Billion | ₩27.75 Billion | ▲ +300.8% |
| 2015 | -2.48x | ₩-61.56 Billion | ₩24.80 Billion | ▼ -113.0% |
| 2014 | 19.16x | ₩234.95 Billion | ₩12.26 Billion | ▲ +230.6% |
| 2013 | 5.80x | ₩26.07 Billion | ₩4.50 Billion | — |