Bookook Sec (001270) — Cash Flow Quality Index
Latest as of March 2026:
-101.34x
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 Bookook Sec cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-101.34x
Operating CF / Net Income
Operating Cash Flow
₩-1.30 Trillion
KRW
Net Income
₩12.84 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Bookook Sec cash conversion from operations.
Annual Cash Flow Quality Index for Bookook Sec (2013–2025)
Year-by-year earnings quality comparison for Bookook Sec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.