Bookook Steel (026940) — Cash Flow Quality Index
Bookook Steel (026940) has a Cash Flow Quality Index of -8.51x as of December 2025. Operating cash flow of ₩-5.71 Billion is below net income of ₩670.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 026940 cash flow metrics to assess how effectively this company generates cash.
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. Check Bookook Steel (026940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bookook Steel (2013–2025)
Year-by-year earnings quality comparison for Bookook Steel. For live market cap and the full company financial profile, see market cap of 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 | — |