Barunson Entertainment & Arts Corporation (035620) — Cash Flow Quality Index
Barunson Entertainment & Arts Corporation (035620) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of ₩-131.65 Million is below net income of ₩417.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Barunson Entertainment & Arts Corporatio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barunson Entertainment & Arts Corporation Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Barunson Entertainment & Arts Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barunson Entertainment & Arts Corporatio (035620) cash conversion ratio.
Annual Cash Flow Quality Index for Barunson Entertainment & Arts Corporation (2016–2021)
Year-by-year earnings quality comparison for Barunson Entertainment & Arts Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.77x | ₩-6.93 Billion | ₩8.95 Billion | ▼ -106.9% |
| 2018 | -0.37x | ₩-32.19 Billion | ₩86.04 Billion | ▼ -172.3% |
| 2016 | 0.52x | ₩17.31 Billion | ₩33.43 Billion | — |