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 debt repayment capacity of Barunson Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Barunson Co. Ltd.
Annual Cash Flow Quality Index for Barunson Co. Ltd (2016–2022)
Year-by-year earnings quality comparison for Barunson Co. Ltd.
| 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 | — |