Joosung Corperation (109070) — Cash Flow Quality Index

Latest as of March 2026: 3.62x

Joosung Corperation (109070) has a Cash Flow Quality Index of 3.62x as of March 2026. Operating cash flow of ₩4.53 Billion exceeds net income of ₩1.25 Billion, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see cash efficiency ratio of Joosung Corperation.

Cash Flow Quality Index

3.62x
Operating CF / Net Income

Operating Cash Flow

₩4.53 Billion
KRW

Net Income

₩1.25 Billion
KRW

Data as of

Mar 2026
Most recent filing

Joosung Corperation Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Joosung Corperation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Joosung Corperation (109070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Joosung Corperation (2024–2025)

Year-by-year earnings quality comparison for Joosung Corperation. Explore Joosung Corperation (109070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -2.36x ₩-4.82 Billion ₩2.04 Billion ▼ -617.5%
2024 0.46x ₩2.10 Billion ₩4.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.