Jeju Bank (006220) — Cash Flow Quality Index

Latest as of September 2025: -28.97x

Jeju Bank (006220) has a Cash Flow Quality Index of -28.97x as of September 2025. Operating cash flow of ₩-122.18 Billion is below net income of ₩4.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006220 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-28.97x
Operating CF / Net Income

Operating Cash Flow

₩-122.18 Billion
KRW

Net Income

₩4.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jeju Bank Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jeju Bank across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jeju Bank (006220) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeju Bank (2013–2024)

Year-by-year earnings quality comparison for Jeju Bank. For live market cap and the full company financial profile, see market cap of Jeju Bank.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -13.53x ₩-140.90 Billion ₩10.42 Billion ▼ -131.0%
2023 43.67x ₩222.75 Billion ₩5.10 Billion ▲ +423.5%
2022 -13.50x ₩-308.01 Billion ₩22.82 Billion ▼ -28.7%
2021 -10.49x ₩-193.44 Billion ₩18.45 Billion ▲ +37.5%
2020 -16.79x ₩-294.18 Billion ₩17.52 Billion ▼ -81.8%
2019 -9.24x ₩-258.00 Billion ₩27.93 Billion ▲ +2.6%
2018 -9.48x ₩-260.23 Billion ₩27.45 Billion ▼ -40.2%
2017 -6.76x ₩-170.00 Billion ₩25.14 Billion ▲ +77.7%
2016 -30.32x ₩-762.97 Billion ₩25.16 Billion ▲ +32.5%
2015 -44.94x ₩-871.67 Billion ₩19.40 Billion ▼ -61.3%
2014 -27.86x ₩-386.04 Billion ₩13.86 Billion ▼ -1668.0%
2013 1.78x ₩36.40 Billion ₩20.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.