Hizeaero Co. Ltd (221840) — Cash Flow Quality Index

Latest as of September 2025: -6.09x

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. Explore Hizeaero Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Hizeaero Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hizeaero Co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hizeaero Co. Ltd. For live market cap and the full company financial profile, see how much is Hizeaero Co. Ltd worth.

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.