Barunson Co. Ltd Cash Flow Quality Index
Barunson Co. Ltd cash flow quality index. Barunson Co. Ltd (018700) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of ₩-1.26 Billion is below net income of ₩2.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 018700 free cash flow debt coverage 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 Barunson Co. Ltd (2016–2022)
Cash flow quality index of Barunson Co. Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Barunson Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 018700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Barunson Co. Ltd Cash Flow Quality Index by Year (2016–2022)
Barunson Co. Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Barunson Co. Ltd. For the full cash flow conversion analysis, see Barunson Co. Ltd (018700) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | ₩-6.93 Billion | ₩16.12 Billion | ▼ -37.1% |
| 2016 | -0.31x | ₩-2.62 Billion | ₩8.34 Billion | — |