Hana Tour (039130) — Cash Flow Quality Index
Hana Tour (039130) has a Cash Flow Quality Index of -6.57x as of December 2025. Operating cash flow of ₩-26.56 Billion is below net income of ₩4.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hana Tour (039130) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hana Tour (039130) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |