Barunson Co. Ltd (018700) — 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. Explore cash flow conversion of Barunson Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barunson Co. Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Barunson Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barunson Co. Ltd (018700) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Barunson Co. Ltd (2016–2022)
Year-by-year earnings quality comparison for Barunson Co. Ltd. For live market cap and the full company financial profile, see Barunson Co. Ltd (018700) total market value.
| 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 | — |