Korea Business News Co. Ltd (039340) — Cash Flow Quality Index
Korea Business News Co. Ltd (039340) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of ₩2.17 Billion is below net income of ₩3.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Business News Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Business News Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Korea Business News Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039340 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Business News Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Korea Business News Co. Ltd. For live market cap and the full company financial profile, see 039340 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |