Barrel Co. Ltd Cash Flow Quality Index
Barrel Co. Ltd cash flow quality index. Barrel Co. Ltd (267790) has a Cash Flow Quality Index of 0.46x as of June 2026. Operating cash flow of ₩2.88 Billion is below net income of ₩6.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Barrel Co. Ltd 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 Barrel Co. Ltd (2015–2025)
Cash flow quality index of Barrel Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Barrel Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barrel Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Barrel Co. Ltd Cash Flow Quality Index by Year (2015–2025)
Barrel Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Barrel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Barrel Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | ₩6.73 Billion | ₩4.31 Billion | ▼ -27.5% |
| 2024 | 2.15x | ₩10.75 Billion | ₩4.99 Billion | ▲ +59.7% |
| 2023 | 1.35x | ₩9.20 Billion | ₩6.83 Billion | ▲ +27.1% |
| 2019 | 1.06x | ₩7.30 Billion | ₩6.88 Billion | ▲ +146.4% |
| 2018 | 0.43x | ₩1.89 Billion | ₩4.39 Billion | ▼ -57.3% |
| 2017 | 1.01x | ₩4.03 Billion | ₩4.00 Billion | ▲ +1012.8% |
| 2016 | 0.09x | ₩336.23 Million | ₩3.71 Billion | ▼ -83.2% |
| 2015 | 0.54x | ₩2.12 Billion | ₩3.94 Billion | — |