Korea Aerospace Industries Cash Flow Quality Index
Korea Aerospace Industries 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. See Korea Aerospace Industries (047810) financial flexibility 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 Korea Aerospace Industries (2012–2024)
Cash flow quality index of Korea Aerospace Industries from 2012 to 2024. Historical Cash Flow Quality Index for Korea Aerospace Industries across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 047810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Korea Aerospace Industries Cash Flow Quality Index by Year (2012–2024)
Korea Aerospace Industries cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Korea Aerospace Industries. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |