Barrel Co. Ltd (267790) — Cash Flow Quality Index
Latest as of June 2026:
0.46x
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. Explore 267790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.46x
Operating CF / Net Income
Operating Cash Flow
₩2.88 Billion
KRW
Net Income
₩6.31 Billion
KRW
Data as of
Jun 2026
Most recent filing
Barrel Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Barrel Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 267790 cash flow metrics.
Annual Cash Flow Quality Index for Barrel Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Barrel Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.