Barrel Co. Ltd (267790) — Cash Flow Quality Index
Barrel Co. Ltd (267790) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of ₩9.66 Billion exceeds net income of ₩3.90 Billion, indicating high earnings quality where cash backs reported profits. Explore 267790 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 267790 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barrel Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Barrel Co. Ltd. For live market cap and the full company financial profile, see Barrel Co. Ltd market cap and net worth.
| 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 | — |