Jahwa Electron (033240) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

Jahwa Electron (033240) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of ₩13.00 Billion is below net income of ₩23.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 033240 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

₩13.00 Billion
KRW

Net Income

₩23.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jahwa Electron Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Jahwa Electron across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 033240 cash flow conversion.

Annual Cash Flow Quality Index for Jahwa Electron (2001–2024)

Year-by-year earnings quality comparison for Jahwa Electron.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 6.48x ₩107.62 Billion ₩16.62 Billion ▲ +287.4%
2021 1.67x ₩38.92 Billion ₩23.28 Billion ▲ +3.0%
2017 1.62x ₩38.40 Billion ₩23.67 Billion ▼ -53.4%
2016 3.48x ₩50.36 Billion ₩14.46 Billion ▲ +39.6%
2015 2.49x ₩49.55 Billion ₩19.87 Billion ▲ +24.5%
2014 2.00x ₩43.98 Billion ₩21.95 Billion ▲ +69.4%
2013 1.18x ₩50.80 Billion ₩42.94 Billion ▼ -18.3%
2012 1.45x ₩62.16 Billion ₩42.92 Billion ▲ +9.0%
2011 1.33x ₩22.51 Billion ₩16.95 Billion ▼ -49.8%
2010 2.65x ₩7.17 Billion ₩2.71 Billion ▲ +12.2%
2009 2.36x ₩13.54 Billion ₩5.74 Billion ▲ +66.7%
2008 1.41x ₩12.46 Billion ₩8.81 Billion ▼ -38.1%
2007 2.28x ₩20.61 Billion ₩9.02 Billion ▲ +60.1%
2006 1.43x ₩9.17 Billion ₩6.43 Billion ▼ -19.0%
2005 1.76x ₩18.95 Billion ₩10.75 Billion ▲ +12.3%
2004 1.57x ₩26.92 Billion ₩17.16 Billion ▲ +49.7%
2003 1.05x ₩14.59 Billion ₩13.92 Billion ▼ -44.7%
2002 1.90x ₩20.21 Billion ₩10.66 Billion ▲ +236.9%
2001 0.56x ₩7.05 Billion ₩12.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.