Cloud Air Co.Ltd (036170) — 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. Explore Cloud Air Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cloud Air Co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cloud Air Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cloud Air Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Cloud Air Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Cloud Air Co.Ltd.
| 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 | — |