Jooyontech (044380) — Cash Flow Quality Index
Latest as of June 2022:
5.80x
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. Explore how well can Jooyontech service its debt to assess how comfortably operating cash covers total debt obligations.
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
Jooyontech Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Jooyontech across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 044380 operating cash flow.
Annual Cash Flow Quality Index for Jooyontech (2016–2021)
Year-by-year earnings quality comparison for Jooyontech.
| 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.