Bookook Steel (026940) — Cash Flow Quality Index
Bookook Steel (026940) has a Cash Flow Quality Index of -1.20x as of March 2026. Operating cash flow of ₩-847.40 Million is below net income of ₩708.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bookook Steel to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bookook Steel Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bookook Steel across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bookook Steel cash conversion from operations.
Annual Cash Flow Quality Index for Bookook Steel (2013–2025)
Year-by-year earnings quality comparison for Bookook Steel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.53x | ₩-9.74 Billion | ₩2.15 Billion | ▼ -245.7% |
| 2024 | 3.11x | ₩7.25 Billion | ₩2.33 Billion | ▲ +1174.7% |
| 2023 | -0.29x | ₩-1.05 Billion | ₩3.62 Billion | ▼ -147.4% |
| 2022 | 0.61x | ₩4.33 Billion | ₩7.10 Billion | ▲ +273.5% |
| 2021 | -0.35x | ₩-3.09 Billion | ₩8.79 Billion | ▼ -104.3% |
| 2020 | 8.26x | ₩6.67 Billion | ₩807.62 Million | ▲ +231.6% |
| 2019 | 2.49x | ₩4.58 Billion | ₩1.84 Billion | ▲ +48.2% |
| 2018 | 1.68x | ₩3.49 Billion | ₩2.08 Billion | ▲ +149.2% |
| 2017 | -3.41x | ₩-7.92 Billion | ₩2.32 Billion | ▼ -383.6% |
| 2016 | 1.20x | ₩3.81 Billion | ₩3.17 Billion | ▼ -99.1% |
| 2015 | 139.43x | ₩14.66 Billion | ₩105.16 Million | ▲ +2808.6% |
| 2014 | 4.79x | ₩14.81 Billion | ₩3.09 Billion | ▲ +71.4% |
| 2013 | 2.80x | ₩9.70 Billion | ₩3.47 Billion | — |