Yellow Balloon Tour Co. Ltd Cash Flow Quality Index
Yellow Balloon Tour Co. Ltd cash flow quality index. Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow Quality Index of -21.16x as of June 2026. Operating cash flow of ₩-10.09 Billion is below net income of ₩476.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yellow Balloon Tour Co. Ltd financial flexibility index 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 Yellow Balloon Tour Co. Ltd (2016–2023)
Cash flow quality index of Yellow Balloon Tour Co. Ltd from 2016 to 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. Explore Yellow Balloon Tour Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yellow Balloon Tour Co. Ltd Cash Flow Quality Index by Year (2016–2023)
Yellow Balloon Tour Co. Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Yellow Balloon Tour Co. Ltd. For the full cash flow conversion analysis, see Yellow Balloon Tour Co. Ltd operating cash flow efficiency.
| 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 | — |