Hana Tour (039130) — Cash Flow Quality Index
Latest as of June 2026:
-1.12x
Hana Tour (039130) has a Cash Flow Quality Index of -1.12x as of June 2026. Operating cash flow of ₩-5.39 Billion is below net income of ₩4.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 039130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.12x
Operating CF / Net Income
Operating Cash Flow
₩-5.39 Billion
KRW
Net Income
₩4.81 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 039130 cash flow conversion.
Annual Cash Flow Quality Index for Hana Tour (2006–2025)
Year-by-year earnings quality comparison for Hana Tour.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.