Jeju Air Co Ltd (089590) — Cash Flow Quality Index
Jeju Air Co Ltd (089590) has a Cash Flow Quality Index of -0.24x as of September 2024. Operating cash flow of ₩-10.38 Billion is below net income of ₩43.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 089590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jeju Air Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Jeju Air Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jeju Air Co Ltd.
Annual Cash Flow Quality Index for Jeju Air Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Jeju Air Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 86.12x | ₩163.29 Billion | ₩1.90 Billion | ▲ +2801.2% |
| 2023 | 2.97x | ₩388.25 Billion | ₩130.80 Billion | ▲ +73.2% |
| 2018 | 1.71x | ₩121.47 Billion | ₩70.88 Billion | ▼ -7.8% |
| 2017 | 1.86x | ₩144.58 Billion | ₩77.80 Billion | ▼ -10.6% |
| 2016 | 2.08x | ₩110.18 Billion | ₩52.97 Billion | ▲ +36.0% |
| 2015 | 1.53x | ₩72.13 Billion | ₩47.16 Billion | — |