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 cash efficiency ratio of Barrel Co. Ltd to assess how effectively this company generates cash.
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 Barrel Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |