Jeju Air Co Ltd (089590) — Cash Flow Quality Index

Latest as of September 2024: -0.24x

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 investment intensity of Jeju Air Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

₩-10.38 Billion
KRW

Net Income

₩43.08 Billion
KRW

Data as of

Sep 2024
Most recent filing

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. Check Jeju Air Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeju Air Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Jeju Air Co Ltd. For live market cap and the full company financial profile, see 089590 stock market capitalisation.

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