RedcapTour Co. Ltd Cash Flow Quality Index
RedcapTour Co. Ltd 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. See 038390 free cash flow debt coverage 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 RedcapTour Co. Ltd (2008–2025)
Cash flow quality index of RedcapTour Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for RedcapTour Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RedcapTour Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
RedcapTour Co. Ltd Cash Flow Quality Index by Year (2008–2025)
RedcapTour Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for RedcapTour Co. Ltd. For the full cash flow conversion analysis, see how efficiently does RedcapTour Co. Ltd generate cash.
| 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 | — |