Jeju Air Co Ltd Cash Flow Quality Index
Jeju Air Co Ltd 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 how well can Jeju Air Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jeju Air Co Ltd (2015–2024)
Cash flow quality index of Jeju Air Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Jeju Air Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jeju Air Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Jeju Air Co Ltd Cash Flow Quality Index by Year (2015–2024)
Jeju Air Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Jeju Air Co Ltd. For the full cash flow conversion analysis, see 089590 cash flow metrics.
| 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 | — |