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. Explore StoneBridge Ventures Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of StoneBridge Ventures Inc..
Annual Cash Flow Quality Index for StoneBridge Ventures Inc. (2019–2024)
Year-by-year earnings quality comparison for StoneBridge Ventures Inc..
| 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 | — |