Korea Business News Co. Ltd (039340) — Cash Flow Quality Index
Korea Business News Co. Ltd (039340) has a Cash Flow Quality Index of 4.89x as of March 2026. Operating cash flow of ₩4.72 Billion exceeds net income of ₩966.67 Million, indicating high earnings quality where cash backs reported profits. Explore Korea Business News Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Business News Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Korea Business News Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Business News Co. Ltd (039340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Business News Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Korea Business News Co. Ltd. For live market cap and the full company financial profile, see Korea Business News Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | ₩4.63 Billion | ₩2.79 Billion | ▲ +109.9% |
| 2024 | 0.79x | ₩6.68 Billion | ₩8.45 Billion | ▼ -23.8% |
| 2023 | 1.04x | ₩11.11 Billion | ₩10.71 Billion | ▲ +5223.6% |
| 2022 | -0.02x | ₩-279.49 Million | ₩13.81 Billion | ▼ -102.3% |
| 2021 | 0.88x | ₩22.27 Billion | ₩25.36 Billion | ▼ -41.4% |
| 2020 | 1.50x | ₩28.50 Billion | ₩19.00 Billion | ▲ +71.3% |
| 2019 | 0.88x | ₩13.14 Billion | ₩15.01 Billion | ▼ -24.5% |
| 2018 | 1.16x | ₩16.72 Billion | ₩14.41 Billion | ▲ +36.8% |
| 2017 | 0.85x | ₩10.38 Billion | ₩12.25 Billion | ▲ +101.2% |
| 2016 | 0.42x | ₩5.07 Billion | ₩12.04 Billion | ▼ -83.3% |
| 2015 | 2.52x | ₩22.96 Billion | ₩9.10 Billion | ▼ -44.9% |
| 2014 | 4.58x | ₩10.58 Billion | ₩2.31 Billion | ▼ -67.4% |
| 2013 | 14.04x | ₩11.11 Billion | ₩791.14 Million | ▲ +554.5% |
| 2012 | 2.14x | ₩9.45 Billion | ₩4.41 Billion | ▲ +82.6% |
| 2011 | 1.17x | ₩7.06 Billion | ₩6.01 Billion | — |