Yellow Balloon Tour Co. Ltd (104620) — Cash Flow Quality Index
Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of ₩3.02 Billion exceeds net income of ₩1.99 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Yellow Balloon Tour Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yellow Balloon Tour Co. Ltd.
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.
| 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 | — |