Booster Co. Ltd Cash Flow Quality Index
Booster Co. Ltd 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. See financial agility of Booster Co. Ltd 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 Booster Co. Ltd (2011–2025)
Cash flow quality index of Booster Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Booster Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Booster Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Booster Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Booster Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Booster Co. Ltd. For the full cash flow conversion analysis, see Booster Co. Ltd cash conversion from operations.
| 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 | — |