Jeil Pharmaceutical Co Ltd (271980) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

Jeil Pharmaceutical Co Ltd (271980) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of ₩13.23 Billion exceeds net income of ₩10.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Jeil Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

₩13.23 Billion
KRW

Net Income

₩10.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jeil Pharmaceutical Co Ltd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Jeil Pharmaceutical Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jeil Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeil Pharmaceutical Co Ltd (2017–2023)

Year-by-year earnings quality comparison for Jeil Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 271980 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -1.00x ₩-4.98 Billion ₩5.00 Billion ▲ +63.9%
2020 -2.75x ₩-19.05 Billion ₩6.92 Billion ▼ -124.2%
2018 11.36x ₩21.45 Billion ₩1.89 Billion ▲ +388.0%
2017 -3.94x ₩-4.21 Billion ₩1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.