Hana Tour (039130) — Cash Flow Quality Index
Hana Tour (039130) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of ₩19.02 Billion is below net income of ₩22.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hana Tour cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hana Tour Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hana Tour across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hana Tour (2006–2025)
Year-by-year earnings quality comparison for Hana Tour. For live market cap and the full company financial profile, see Hana Tour stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | ₩101.09 Billion | ₩31.90 Billion | ▲ +196.1% |
| 2024 | 1.07x | ₩88.01 Billion | ₩82.24 Billion | ▼ -55.3% |
| 2023 | 2.40x | ₩116.73 Billion | ₩48.70 Billion | ▲ +3.7% |
| 2018 | 2.31x | ₩20.22 Billion | ₩8.75 Billion | ▼ -54.0% |
| 2017 | 5.02x | ₩66.24 Billion | ₩13.18 Billion | ▲ +46.8% |
| 2016 | 3.42x | ₩27.50 Billion | ₩8.04 Billion | ▲ +210.4% |
| 2015 | 1.10x | ₩35.00 Billion | ₩31.74 Billion | ▼ -64.4% |
| 2014 | 3.10x | ₩103.65 Billion | ₩33.44 Billion | ▲ +129.4% |
| 2013 | 1.35x | ₩45.89 Billion | ₩33.96 Billion | ▲ +21.8% |
| 2012 | 1.11x | ₩39.18 Billion | ₩35.31 Billion | ▼ -32.7% |
| 2011 | 1.65x | ₩34.69 Billion | ₩21.05 Billion | ▼ -35.6% |
| 2010 | 2.56x | ₩62.56 Billion | ₩24.43 Billion | ▲ +178.1% |
| 2008 | 0.92x | ₩4.63 Billion | ₩5.03 Billion | ▼ -68.0% |
| 2006 | 2.88x | ₩67.01 Billion | ₩23.30 Billion | — |