Korea Air Svc (005430) — Cash Flow Quality Index

Latest as of December 2025: -3.21x

Korea Air Svc (005430) has a Cash Flow Quality Index of -3.21x as of December 2025. Operating cash flow of ₩-25.85 Billion is below net income of ₩8.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Air Svc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.21x
Operating CF / Net Income

Operating Cash Flow

₩-25.85 Billion
KRW

Net Income

₩8.05 Billion
KRW

Data as of

Dec 2025
Most recent filing

Korea Air Svc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Korea Air Svc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Air Svc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Air Svc (2002–2025)

Year-by-year earnings quality comparison for Korea Air Svc. For live market cap and the full company financial profile, see how much is Korea Air Svc worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.49x ₩19.86 Billion ₩40.55 Billion ▼ -47.9%
2024 0.94x ₩38.19 Billion ₩40.61 Billion ▼ -19.7%
2023 1.17x ₩36.79 Billion ₩31.42 Billion ▼ -81.5%
2022 6.34x ₩36.61 Billion ₩5.77 Billion ▲ +33.5%
2021 4.75x ₩15.44 Billion ₩3.25 Billion ▲ +95.2%
2019 2.43x ₩39.56 Billion ₩16.26 Billion ▲ +291.0%
2018 0.62x ₩11.72 Billion ₩18.84 Billion ▼ -71.8%
2017 2.21x ₩49.41 Billion ₩22.38 Billion ▼ -2.6%
2016 2.27x ₩39.56 Billion ₩17.44 Billion ▼ -40.2%
2015 3.80x ₩33.52 Billion ₩8.83 Billion ▲ +473.9%
2014 -1.02x ₩-28.43 Billion ₩28.01 Billion ▼ -222.8%
2010 0.83x ₩46.87 Billion ₩56.73 Billion ▼ -49.8%
2008 1.64x ₩39.24 Billion ₩23.86 Billion ▼ -44.3%
2007 2.95x ₩44.82 Billion ₩15.17 Billion ▲ +59.0%
2006 1.86x ₩44.91 Billion ₩24.17 Billion ▲ +19.5%
2005 1.56x ₩41.99 Billion ₩27.00 Billion ▼ -73.4%
2004 5.85x ₩28.84 Billion ₩4.93 Billion ▲ +138.7%
2003 2.45x ₩28.99 Billion ₩11.82 Billion ▼ -72.5%
2002 8.91x ₩32.88 Billion ₩3.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.