Yellow Balloon Tour Co. Ltd (104620) — Cash Flow Quality Index
Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow Quality Index of -8.18x as of December 2025. Operating cash flow of ₩-11.76 Billion is below net income of ₩1.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Yellow Balloon Tour Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yellow Balloon Tour Co. Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Yellow Balloon Tour Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yellow Balloon Tour Co. Ltd (104620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yellow Balloon Tour Co. Ltd (2016–2023)
Year-by-year earnings quality comparison for Yellow Balloon Tour Co. Ltd. For live market cap and the full company financial profile, see 104620 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩3.02 Billion | ₩5.92 Billion | ▲ +14.6% |
| 2018 | 0.44x | ₩2.00 Billion | ₩4.49 Billion | ▼ -72.6% |
| 2017 | 1.62x | ₩16.93 Billion | ₩10.44 Billion | ▼ -47.8% |
| 2016 | 3.11x | ₩12.73 Billion | ₩4.10 Billion | — |