Barunson Entertainment & Arts Corporation (035620) — Cash Flow Quality Index

Latest as of September 2025: -4.21x

Barunson Entertainment & Arts Corporation (035620) has a Cash Flow Quality Index of -4.21x as of September 2025. Operating cash flow of ₩-2.46 Billion is below net income of ₩584.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Barunson Entertainment & Arts Corporatio's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.21x
Operating CF / Net Income

Operating Cash Flow

₩-2.46 Billion
KRW

Net Income

₩584.70 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Barunson Entertainment & Arts Corporatio's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barunson Entertainment & Arts Corporation (2016–2021)

Year-by-year earnings quality comparison for Barunson Entertainment & Arts Corporation. For live market cap and the full company financial profile, see market cap of Barunson Entertainment & Arts Corporatio.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.