Jayjun Co Ltd Cash Flow Quality Index

Latest as of June 2026: -0.24x

Jayjun Co Ltd cash flow quality index. Jayjun Co Ltd (025620) has a Cash Flow Quality Index of -0.24x as of June 2026. Operating cash flow of ₩-2.53 Billion is below net income of ₩10.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 025620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

₩-2.53 Billion
KRW

Net Income

₩10.40 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jayjun Co Ltd (2003–2025)

Cash flow quality index of Jayjun Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Jayjun Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jayjun Co Ltd Cash Flow Quality Index by Year (2003–2025)

Jayjun Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jayjun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.