Jindo.Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 0.48x

Jindo.Co. Ltd cash flow quality index. Jindo.Co. Ltd (088790) has a Cash Flow Quality Index of 0.48x as of December 2025. Operating cash flow of ₩1.81 Billion is below net income of ₩3.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Jindo.Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

₩1.81 Billion
KRW

Net Income

₩3.77 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jindo.Co. Ltd (2013–2025)

Cash flow quality index of Jindo.Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Jindo.Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jindo.Co. Ltd (088790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jindo.Co. Ltd Cash Flow Quality Index by Year (2013–2025)

Jindo.Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jindo.Co. Ltd. For the full cash flow conversion analysis, see Jindo.Co. Ltd (088790) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.85x ₩7.58 Billion ₩4.11 Billion ▼ -56.1%
2024 4.21x ₩3.83 Billion ₩910.09 Million ▲ +128.7%
2023 1.84x ₩8.07 Billion ₩4.39 Billion ▼ -2.0%
2022 1.88x ₩8.58 Billion ₩4.57 Billion ▼ -37.3%
2021 3.00x ₩10.69 Billion ₩3.57 Billion ▲ +736.8%
2018 0.36x ₩2.00 Billion ₩5.60 Billion ▲ +1229.6%
2017 -0.03x ₩-301.11 Million ₩9.50 Billion ▼ -102.4%
2016 1.31x ₩10.92 Billion ₩8.31 Billion ▼ -68.8%
2015 4.22x ₩13.76 Billion ₩3.26 Billion ▲ +530.8%
2014 0.67x ₩5.10 Billion ₩7.62 Billion ▼ -98.8%
2013 55.95x ₩11.61 Billion ₩207.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.