Korean Air Lines Co Cash Flow Quality Index

Latest as of June 2025: 2.86x

Korean Air Lines Co cash flow quality index. Korean Air Lines Co (003490) has a Cash Flow Quality Index of 2.86x as of June 2025. Operating cash flow of ₩1.39 Trillion exceeds net income of ₩484.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Korean Air Lines Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

₩1.39 Trillion
KRW

Net Income

₩484.89 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Korean Air Lines Co (2002–2024)

Cash flow quality index of Korean Air Lines Co from 2002 to 2024. Historical Cash Flow Quality Index for Korean Air Lines Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Korean Air Lines Co (003490) net asset quality to measure how much of total assets are equity-financed.

Korean Air Lines Co Cash Flow Quality Index by Year (2002–2024)

Korean Air Lines Co cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Korean Air Lines Co. For the full cash flow conversion analysis, see 003490 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.73x ₩4.56 Trillion ₩1.22 Trillion ▼ -16.5%
2023 4.46x ₩4.09 Trillion ₩916.78 Billion ▲ +38.8%
2022 3.22x ₩5.57 Trillion ₩1.73 Trillion ▼ -51.4%
2021 6.61x ₩3.51 Trillion ₩531.36 Billion ▲ +86.5%
2017 3.55x ₩2.81 Trillion ₩791.51 Billion ▼ -61.9%
2012 9.30x ₩2.31 Trillion ₩248.05 Billion ▲ +90.9%
2010 4.87x ₩2.25 Trillion ₩461.70 Billion ▼ -92.9%
2007 69.09x ₩849.66 Billion ₩12.30 Billion ▲ +2223.9%
2006 2.97x ₩1.08 Trillion ₩362.32 Billion ▼ -49.3%
2005 5.87x ₩1.09 Trillion ₩186.46 Billion ▲ +197.4%
2004 1.97x ₩976.34 Billion ₩494.72 Billion ▼ -85.1%
2002 13.24x ₩1.24 Trillion ₩93.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.