Air Busan Co Ltd (298690) — Cash Flow Quality Index

Latest as of June 2025: 0.13x

Air Busan Co Ltd (298690) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of ₩3.51 Billion is below net income of ₩27.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Air Busan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

₩3.51 Billion
KRW

Net Income

₩27.74 Billion
KRW

Data as of

Jun 2025
Most recent filing

Air Busan Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Air Busan Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Air Busan Co Ltd (298690) cash flow conversion.

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

Year-by-year earnings quality comparison for Air Busan Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 119.58x ₩289.19 Billion ₩2.42 Billion ▲ +4320.2%
2023 2.71x ₩281.76 Billion ₩104.15 Billion ▲ +119.4%
2018 1.23x ₩25.03 Billion ₩20.29 Billion ▼ -47.1%
2017 2.33x ₩66.39 Billion ₩28.46 Billion ▲ +43.5%
2016 1.63x ₩46.37 Billion ₩28.52 Billion ▲ +31.4%
2015 1.24x ₩35.57 Billion ₩28.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.