Korea Business News Co. Ltd Cash Flow Quality Index
Korea Business News Co. Ltd 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. See Korea Business News Co. Ltd (039340) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Business News Co. Ltd (2011–2025)
Cash flow quality index of Korea Business News Co. Ltd from 2011 to 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. Explore 039340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Korea Business News Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Korea Business News Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Korea Business News Co. Ltd. For the full cash flow conversion analysis, see 039340 cash flow conversion.
| 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 | — |