Barunson Entertainment & Arts Corporation Cash Flow Quality Index

Latest as of June 2026: -0.32x

Barunson Entertainment & Arts Corporation 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. See Barunson Entertainment & Arts Corporatio free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

₩-131.65 Million
KRW

Net Income

₩417.46 Million
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Barunson Entertainment & Arts Corporation from 2016 to 2021. Historical Cash Flow Quality Index for Barunson Entertainment & Arts Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barunson Entertainment & Arts Corporatio (035620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Barunson Entertainment & Arts Corporation Cash Flow Quality Index by Year (2016–2021)

Barunson Entertainment & Arts Corporation cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Barunson Entertainment & Arts Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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.