Openbase Inc Cash Flow Quality Index
Openbase Inc cash flow quality index. Openbase Inc (049480) has a Cash Flow Quality Index of -0.56x as of June 2026. Operating cash flow of ₩-2.37 Billion is below net income of ₩4.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Openbase Inc free cash flow to debt ratio 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 Openbase Inc (2011–2025)
Cash flow quality index of Openbase Inc from 2011 to 2025. Historical Cash Flow Quality Index for Openbase Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Openbase Inc (049480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Openbase Inc Cash Flow Quality Index by Year (2011–2025)
Openbase Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Openbase Inc. For the full cash flow conversion analysis, see 049480 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-1.20 Billion | ₩7.26 Billion | ▼ -111.4% |
| 2024 | 1.45x | ₩13.60 Billion | ₩9.39 Billion | ▲ +7201.9% |
| 2023 | -0.02x | ₩-151.89 Million | ₩7.45 Billion | ▲ +94.9% |
| 2022 | -0.40x | ₩-2.40 Billion | ₩6.00 Billion | ▼ -107.5% |
| 2021 | 5.34x | ₩24.73 Billion | ₩4.63 Billion | ▲ +36.2% |
| 2020 | 3.92x | ₩9.67 Billion | ₩2.47 Billion | ▼ -51.2% |
| 2019 | 8.03x | ₩11.08 Billion | ₩1.38 Billion | ▲ +485.5% |
| 2017 | 1.37x | ₩1.69 Billion | ₩1.23 Billion | ▼ -2.5% |
| 2016 | 1.41x | ₩9.63 Billion | ₩6.84 Billion | ▲ +61.4% |
| 2015 | 0.87x | ₩3.54 Billion | ₩4.06 Billion | ▲ +23.0% |
| 2014 | 0.71x | ₩4.07 Billion | ₩5.74 Billion | ▼ -57.3% |
| 2013 | 1.66x | ₩5.49 Billion | ₩3.31 Billion | ▲ +167.2% |
| 2012 | 0.62x | ₩2.07 Billion | ₩3.34 Billion | ▼ -87.9% |
| 2011 | 5.14x | ₩6.56 Billion | ₩1.28 Billion | — |