Openbase Inc (049480) — Cash Flow Quality Index
Openbase Inc (049480) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of ₩1.78 Billion is below net income of ₩3.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Openbase Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Openbase Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Openbase Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Openbase Inc (049480) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Openbase Inc (2011–2025)
Year-by-year earnings quality comparison for Openbase Inc. For live market cap and the full company financial profile, see Openbase Inc (049480) total market value.
| 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 | — |