Booster Co. Ltd (008470) — Cash Flow Quality Index
Booster Co. Ltd (008470) has a Cash Flow Quality Index of -60.43x as of December 2025. Operating cash flow of ₩-3.21 Billion is below net income of ₩53.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 008470 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Booster Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Booster Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008470 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Booster Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Booster Co. Ltd. For live market cap and the full company financial profile, see market cap of Booster Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | ₩2.98 Billion | ₩1.56 Billion | ▲ +319.3% |
| 2024 | 0.46x | ₩769.07 Million | ₩1.69 Billion | ▲ +134.7% |
| 2023 | -1.31x | ₩-1.90 Billion | ₩1.45 Billion | ▼ -167.0% |
| 2021 | 1.95x | ₩4.43 Billion | ₩2.26 Billion | ▲ +87.9% |
| 2020 | 1.04x | ₩5.68 Billion | ₩5.46 Billion | ▲ +27.8% |
| 2019 | 0.81x | ₩2.84 Billion | ₩3.49 Billion | ▲ +342.9% |
| 2018 | -0.33x | ₩-1.00 Billion | ₩2.99 Billion | ▼ -97.6% |
| 2017 | -0.17x | ₩-785.83 Million | ₩4.64 Billion | ▼ -115.3% |
| 2016 | 1.11x | ₩6.95 Billion | ₩6.27 Billion | ▼ -18.1% |
| 2015 | 1.35x | ₩6.79 Billion | ₩5.01 Billion | ▲ +44.5% |
| 2014 | 0.94x | ₩3.61 Billion | ₩3.85 Billion | ▼ -35.0% |
| 2012 | 1.44x | ₩5.26 Billion | ₩3.65 Billion | ▼ -7.4% |
| 2011 | 1.56x | ₩4.76 Billion | ₩3.06 Billion | — |