Jeju Bank (006220) — Cash Flow Quality Index
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 how efficiently does Jeju Bank generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jeju Bank stock valuation.
| 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 | — |