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. Explore cash efficiency ratio of Openbase Inc to assess how effectively this company generates cash.
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 049480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |