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 cash flow conversion of Jeil Pharmaceutical Co Ltd to assess how effectively this company generates cash.

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 Jeil Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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.