Air Busan Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.13x

Air Busan Co Ltd cash flow quality index. 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 debt service capacity 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

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

Cash flow quality index of Air Busan Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Air Busan Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Air Busan Co Ltd (298690) balance sheet quality index to measure how much of total assets are equity-financed.

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

Air Busan Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Air Busan Co Ltd. For the full cash flow conversion analysis, see 298690 cash flow conversion.

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.