Brand X Co. Ltd. (337930) — Cash Flow Quality Index

Latest as of December 2025: -1.04x

Brand X Co. Ltd. (337930) has a Cash Flow Quality Index of -1.04x as of December 2025. Operating cash flow of ₩-2.59 Billion is below net income of ₩2.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Brand X Co. Ltd.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

₩-2.59 Billion
KRW

Net Income

₩2.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio of Brand X Co. Ltd. to evaluate the tangible quality of the company's equity base.

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 337930 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.