Booster Co. Ltd (008470) — Cash Flow Quality Index
Latest as of December 2025:
-60.43x
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 how well can Booster Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-60.43x
Operating CF / Net Income
Operating Cash Flow
₩-3.21 Billion
KRW
Net Income
₩53.14 Million
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 008470 cash flow metrics.
Annual Cash Flow Quality Index for Booster Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.