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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 001275 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 001275 market cap overview.
| 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 | — |