Jayjun Co Ltd (025620) — Cash Flow Quality Index

Latest as of December 2025: -0.23x

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 Jayjun Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

₩-1.05 Billion
KRW

Net Income

₩4.56 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 025620 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jayjun Co Ltd. For live market cap and the full company financial profile, see 025620 stock market capitalisation.

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.