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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Korea Business News Co. Ltd generate cash.
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.
| 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 | — |