Jindo.Co. Ltd (088790) — Cash Flow Quality Index
Latest as of December 2025:
0.48x
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. Explore 088790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Jindo.Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jindo.Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jindo.Co. Ltd (088790) cash flow conversion.
Annual Cash Flow Quality Index for Jindo.Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Jindo.Co. Ltd.
| 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.