Korea Aerospace Industries (047810) — Cash Flow Quality Index
Korea Aerospace Industries (047810) has a Cash Flow Quality Index of -3.46x as of September 2025. Operating cash flow of ₩-134.55 Billion is below net income of ₩38.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Korea Aerospace Industries to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Aerospace Industries Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Korea Aerospace Industries across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Korea Aerospace Industries (047810) cash flow conversion.
Annual Cash Flow Quality Index for Korea Aerospace Industries (2012–2024)
Year-by-year earnings quality comparison for Korea Aerospace Industries.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.23x | ₩-728.18 Billion | ₩172.08 Billion | ▼ -34.0% |
| 2023 | -3.16x | ₩-700.41 Billion | ₩221.84 Billion | ▼ -125.1% |
| 2022 | 12.60x | ₩1.49 Trillion | ₩118.46 Billion | ▲ +82.4% |
| 2021 | 6.91x | ₩439.96 Billion | ₩63.70 Billion | ▼ -29.6% |
| 2020 | 9.82x | ₩732.41 Billion | ₩74.62 Billion | ▲ +371.8% |
| 2019 | 2.08x | ₩354.54 Billion | ₩170.40 Billion | ▼ -13.6% |
| 2018 | 2.41x | ₩137.66 Billion | ₩57.19 Billion | ▲ +338.7% |
| 2016 | 0.55x | ₩145.28 Billion | ₩264.80 Billion | ▲ +137.6% |
| 2015 | 0.23x | ₩59.85 Billion | ₩259.19 Billion | ▲ +126.9% |
| 2014 | -0.86x | ₩-113.48 Billion | ₩132.42 Billion | ▼ -138.3% |
| 2013 | 2.24x | ₩201.50 Billion | ₩90.08 Billion | ▼ -63.0% |
| 2012 | 6.05x | ₩448.34 Billion | ₩74.11 Billion | — |