Korea Aerospace Industries (047810) — Cash Flow Quality Index

Latest as of September 2025: -3.46x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.46x
Operating CF / Net Income

Operating Cash Flow

₩-134.55 Billion
KRW

Net Income

₩38.84 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Korea Aerospace Industries to evaluate the tangible quality of the company's equity base.

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 Korea Aerospace Industries stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.