Brand X Co. Ltd. (337930) — Cash Flow Quality Index
Brand X Co. Ltd. (337930) has a Cash Flow Quality Index of -2.97x as of March 2026. Operating cash flow of ₩-2.52 Billion is below net income of ₩847.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Brand X Co. Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brand X Co. Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Brand X Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 337930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brand X Co. Ltd. (2018–2025)
Year-by-year earnings quality comparison for Brand X Co. Ltd.. For live market cap and the full company financial profile, see market cap of Brand X Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩2.72 Billion | ₩11.78 Billion | ▼ -83.8% |
| 2024 | 1.42x | ₩29.76 Billion | ₩20.93 Billion | ▲ +21.4% |
| 2023 | 1.17x | ₩13.16 Billion | ₩11.23 Billion | ▲ +72.2% |
| 2022 | 0.68x | ₩6.85 Billion | ₩10.06 Billion | ▼ -58.6% |
| 2021 | 1.64x | ₩13.05 Billion | ₩7.94 Billion | ▲ +182.4% |
| 2020 | -1.99x | ₩-13.95 Billion | ₩6.99 Billion | ▼ -288.4% |
| 2019 | 1.06x | ₩8.08 Billion | ₩7.63 Billion | ▲ +10.8% |
| 2018 | 0.96x | ₩3.42 Billion | ₩3.57 Billion | — |