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 (221840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 221840 cash flow metrics.
Annual Cash Flow Quality Index for Hizeaero Co. Ltd (2015–2019)
Year-by-year earnings quality comparison for 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.