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 investment intensity of Yellow Balloon Tour Co. Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Yellow Balloon Tour Co. Ltd worth.
| 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 | — |