StoneBridge Ventures Inc. (330730) — Cash Flow Quality Index
StoneBridge Ventures Inc. (330730) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of ₩-1.97 Billion is below net income of ₩2.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore StoneBridge Ventures Inc. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
StoneBridge Ventures Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for StoneBridge Ventures Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check StoneBridge Ventures Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for StoneBridge Ventures Inc. (2019–2024)
Year-by-year earnings quality comparison for StoneBridge Ventures Inc.. For live market cap and the full company financial profile, see StoneBridge Ventures Inc. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.63x | ₩8.34 Billion | ₩2.30 Billion | ▲ +384.7% |
| 2023 | -1.27x | ₩-7.88 Billion | ₩6.19 Billion | ▲ +32.3% |
| 2022 | -1.88x | ₩-13.44 Billion | ₩7.14 Billion | ▼ -293.2% |
| 2021 | 0.97x | ₩21.81 Billion | ₩22.38 Billion | ▲ +1073.0% |
| 2020 | -0.10x | ₩-1.28 Billion | ₩12.82 Billion | ▲ +89.9% |
| 2019 | -0.99x | ₩-6.75 Billion | ₩6.83 Billion | — |