Hizeaero Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -6.09x

Hizeaero Co. Ltd cash flow quality index. Hizeaero Co. Ltd (221840) has a Cash Flow Quality Index of -6.09x as of September 2025. Operating cash flow of ₩-2.70 Billion is below net income of ₩443.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hizeaero Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.09x
Operating CF / Net Income

Operating Cash Flow

₩-2.70 Billion
KRW

Net Income

₩443.56 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hizeaero Co. Ltd (2015–2019)

Cash flow quality index of Hizeaero Co. Ltd from 2015 to 2019. Historical Cash Flow Quality Index for Hizeaero Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hizeaero Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Hizeaero Co. Ltd Cash Flow Quality Index by Year (2015–2019)

Hizeaero Co. Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Hizeaero Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hizeaero Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 1.84x ₩6.76 Billion ₩3.67 Billion ▲ +86.1%
2018 0.99x ₩838.07 Million ₩847.20 Million ▼ -65.4%
2017 2.86x ₩1.88 Billion ₩659.71 Million ▲ +98.4%
2015 1.44x ₩4.95 Billion ₩3.43 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.