Jayjun Co Ltd (025620) — Cash Flow Quality Index
Jayjun Co Ltd (025620) has a Cash Flow Quality Index of -0.23x as of December 2025. Operating cash flow of ₩-1.05 Billion is below net income of ₩4.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jayjun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jayjun Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jayjun Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jayjun Co Ltd generate cash.
Annual Cash Flow Quality Index for Jayjun Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Jayjun Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.91x | ₩-6.71 Billion | ₩1.37 Billion | ▼ -553.1% |
| 2017 | -0.75x | ₩-20.60 Billion | ₩27.40 Billion | ▼ -233.1% |
| 2016 | 0.56x | ₩7.08 Billion | ₩12.54 Billion | ▲ +323.6% |
| 2003 | 0.13x | ₩315.76 Million | ₩2.37 Billion | — |