StoneBridge Ventures Inc. Cash Flow Quality Index
StoneBridge Ventures Inc. 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. See 330730 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of StoneBridge Ventures Inc. (2019–2024)
Cash flow quality index of StoneBridge Ventures Inc. from 2019 to 2024. Historical Cash Flow Quality Index for StoneBridge Ventures Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore StoneBridge Ventures Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
StoneBridge Ventures Inc. Cash Flow Quality Index by Year (2019–2024)
StoneBridge Ventures Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for StoneBridge Ventures Inc.. For the full cash flow conversion analysis, see StoneBridge Ventures Inc. operating cash flow efficiency.
| 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 | — |