Cloud Air Co.Ltd Cash Flow Quality Index
Cloud Air Co.Ltd cash flow quality index. Cloud Air Co.Ltd (036170) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩126.14 Million is below net income of ₩3.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Cloud Air Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cloud Air Co.Ltd (2016–2025)
Cash flow quality index of Cloud Air Co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Cloud Air Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cloud Air Co.Ltd (036170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cloud Air Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Cloud Air Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cloud Air Co.Ltd. For the full cash flow conversion analysis, see Cloud Air Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-517.22 Million | ₩10.91 Billion | ▼ -113.7% |
| 2024 | 0.35x | ₩1.91 Billion | ₩5.51 Billion | ▲ +480.2% |
| 2023 | 0.06x | ₩490.40 Million | ₩8.20 Billion | ▲ +0.5% |
| 2022 | 0.06x | ₩248.58 Million | ₩4.18 Billion | ▼ -97.7% |
| 2021 | 2.56x | ₩3.89 Billion | ₩1.52 Billion | ▼ -64.6% |
| 2016 | 7.24x | ₩4.37 Billion | ₩603.06 Million | — |