Bookook Steel Cash Flow Quality Index
Bookook Steel 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. See Bookook Steel 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 Steel (2013–2025)
Cash flow quality index of Bookook Steel from 2013 to 2025. Historical Cash Flow Quality Index for Bookook Steel across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 026940 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bookook Steel Cash Flow Quality Index by Year (2013–2025)
Bookook Steel cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bookook Steel. For the full cash flow conversion analysis, see 026940 cash flow metrics.
| 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 | — |