Hizeaero Co. Ltd (221840) — 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. Explore 221840 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Hizeaero Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hizeaero Co. Ltd stock valuation.
| 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 | — |