Hana Tour Cash Flow Quality Index
Hana Tour cash flow quality index. 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. See 039130 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hana Tour (2006–2025)
Cash flow quality index of Hana Tour from 2006 to 2025. Historical Cash Flow Quality Index for Hana Tour across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hana Tour to assess how comfortably operating cash covers total debt obligations.
Hana Tour Cash Flow Quality Index by Year (2006–2025)
Hana Tour cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hana Tour. For the full cash flow conversion analysis, see Hana Tour (039130) cash flow conversion.
| 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 | — |