Bookook Securities Co Ltd (001275) — Cash Flow Quality Index
Bookook Securities Co Ltd (001275) has a Cash Flow Quality Index of -7.99x as of September 2025. Operating cash flow of ₩-83.78 Billion is below net income of ₩10.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001275 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bookook Securities Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Bookook Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bookook Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bookook Securities Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Bookook Securities Co Ltd. For live market cap and the full company financial profile, see Bookook Securities Co Ltd 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 | ▼ -114.5% |
| 2014 | 17.12x | ₩234.95 Billion | ₩13.72 Billion | — |