Bookook Sec Cash Flow Quality Index
Bookook Sec cash flow quality index. Bookook Sec (001270) has a Cash Flow Quality Index of -43.70x as of June 2026. Operating cash flow of ₩-1.07 Trillion is below net income of ₩24.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Bookook Sec financial flexibility index 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 Bookook Sec (2013–2025)
Cash flow quality index of Bookook Sec from 2013 to 2025. Historical Cash Flow Quality Index for Bookook Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bookook Sec (001270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bookook Sec Cash Flow Quality Index by Year (2013–2025)
Bookook Sec cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bookook Sec. For the full cash flow conversion analysis, see 001270 cash generation efficiency.
| 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 | — |