Jeil Pharm (002620) — Cash Flow Quality Index

Latest as of March 2026: 0.41x

Jeil Pharm (002620) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of ₩447.08 Million is below net income of ₩1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002620 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

₩447.08 Million
KRW

Net Income

₩1.10 Billion
KRW

Data as of

Mar 2026
Most recent filing

Jeil Pharm Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jeil Pharm across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jeil Pharm (002620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jeil Pharm (2011–2025)

Year-by-year earnings quality comparison for Jeil Pharm. For live market cap and the full company financial profile, see Jeil Pharm (002620) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.03x ₩390.26 Million ₩14.64 Billion ▲ +101.3%
2020 -2.07x ₩-23.67 Billion ₩11.43 Billion ▼ -326.5%
2018 -0.49x ₩-3.43 Billion ₩7.07 Billion ▼ -4365.5%
2017 0.01x ₩5.92 Billion ₩520.35 Billion ▼ -99.2%
2016 1.44x ₩11.36 Billion ₩7.89 Billion ▲ +412.1%
2015 0.28x ₩2.74 Billion ₩9.76 Billion ▲ +179.6%
2012 -0.35x ₩-3.94 Billion ₩11.17 Billion ▼ -140.4%
2011 0.87x ₩23.63 Billion ₩27.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.