Bookook Securities Co Ltd (001275) — Cash Flow Quality Index
Bookook Securities Co Ltd (001275) 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 Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bookook Securities Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Bookook Securities Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Bookook Securities Co Ltd.
| 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 | — |