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 Korea Aerospace Industries operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Korea Aerospace Industries (047810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Aerospace Industries (2012–2024)
Year-by-year earnings quality comparison for Korea Aerospace Industries. For live market cap and the full company financial profile, see 047810 stock market capitalisation.
| 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 | — |