Bookook Securities Co Ltd Cash Flow Quality Index
Bookook Securities Co Ltd cash flow quality index. Bookook Securities Co Ltd (001275) 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 Securities Co Ltd 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 Securities Co Ltd (2014–2025)
Cash flow quality index of Bookook Securities Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Bookook Securities Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bookook Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Bookook Securities Co Ltd Cash Flow Quality Index by Year (2014–2025)
Bookook Securities Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Bookook Securities Co Ltd. For the full cash flow conversion analysis, see Bookook Securities Co Ltd cash conversion from operations.
| 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 | — |