Jooyontech Cash Flow Quality Index

Latest as of June 2022: 5.80x

Jooyontech cash flow quality index. Jooyontech (044380) has a Cash Flow Quality Index of 5.80x as of June 2022. Operating cash flow of ₩4.54 Billion exceeds net income of ₩782.62 Million, indicating high earnings quality where cash backs reported profits. See Jooyontech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.80x
Operating CF / Net Income

Operating Cash Flow

₩4.54 Billion
KRW

Net Income

₩782.62 Million
KRW

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Jooyontech (2016–2021)

Cash flow quality index of Jooyontech from 2016 to 2021. Historical Cash Flow Quality Index for Jooyontech across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 044380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jooyontech Cash Flow Quality Index by Year (2016–2021)

Jooyontech cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Jooyontech. For the full cash flow conversion analysis, see 044380 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -4.36x ₩-14.67 Billion ₩3.36 Billion ▼ -38.0%
2016 -3.16x ₩-2.89 Billion ₩915.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.