RedcapTour Co. Ltd (038390) — Cash Flow Quality Index
RedcapTour Co. Ltd (038390) has a Cash Flow Quality Index of -1.56x as of June 2026. Operating cash flow of ₩-14.23 Billion is below net income of ₩9.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RedcapTour Co. Ltd (038390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RedcapTour Co. Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for RedcapTour Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RedcapTour Co. Ltd generate cash.
Annual Cash Flow Quality Index for RedcapTour Co. Ltd (2008–2025)
Year-by-year earnings quality comparison for RedcapTour Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩24.93 Billion | ₩23.68 Billion | ▼ -72.1% |
| 2024 | 3.78x | ₩76.51 Billion | ₩20.25 Billion | ▲ +188.0% |
| 2023 | -4.29x | ₩-71.41 Billion | ₩16.64 Billion | ▼ -72.7% |
| 2022 | -2.49x | ₩-52.79 Billion | ₩21.24 Billion | ▼ -592.5% |
| 2021 | 0.50x | ₩6.10 Billion | ₩12.09 Billion | ▲ +121.5% |
| 2020 | -2.35x | ₩-26.09 Billion | ₩11.09 Billion | ▼ -415.0% |
| 2019 | 0.75x | ₩16.60 Billion | ₩22.23 Billion | ▼ -84.7% |
| 2018 | 4.88x | ₩68.67 Billion | ₩14.08 Billion | ▲ +1292.5% |
| 2017 | 0.35x | ₩3.00 Billion | ₩8.56 Billion | ▲ +115.7% |
| 2016 | -2.24x | ₩-25.49 Billion | ₩11.40 Billion | ▼ -126.3% |
| 2015 | 8.51x | ₩117.78 Billion | ₩13.83 Billion | ▲ +17.5% |
| 2014 | 7.25x | ₩122.37 Billion | ₩16.89 Billion | ▼ -0.2% |
| 2013 | 7.26x | ₩115.13 Billion | ₩15.85 Billion | ▲ +11.6% |
| 2012 | 6.50x | ₩98.41 Billion | ₩15.13 Billion | ▲ +39.0% |
| 2011 | 4.68x | ₩90.29 Billion | ₩19.30 Billion | ▼ -21.5% |
| 2008 | 5.96x | ₩31.14 Billion | ₩5.22 Billion | — |