RedcapTour Co. Ltd (038390) — Cash Flow Quality Index
RedcapTour Co. Ltd (038390) has a Cash Flow Quality Index of -1.76x as of March 2026. Operating cash flow of ₩-19.15 Billion is below net income of ₩10.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RedcapTour Co. Ltd (038390) cash flow conversion to assess how effectively this company generates cash.
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. Check RedcapTour Co. Ltd (038390) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RedcapTour Co. Ltd (2008–2025)
Year-by-year earnings quality comparison for RedcapTour Co. Ltd. For live market cap and the full company financial profile, see RedcapTour Co. Ltd market capitalisation.
| 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 | — |