Jin Yang Pharmaceutical Co. Ltd (007370) — Cash Flow Quality Index

Latest as of December 2025: -0.18x

Jin Yang Pharmaceutical Co. Ltd (007370) has a Cash Flow Quality Index of -0.18x as of December 2025. Operating cash flow of ₩-3.47 Billion is below net income of ₩19.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Jin Yang Pharmaceutical Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

₩-3.47 Billion
KRW

Net Income

₩19.33 Billion
KRW

Data as of

Dec 2025
Most recent filing

Jin Yang Pharmaceutical Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Jin Yang Pharmaceutical Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jin Yang Pharmaceutical Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jin Yang Pharmaceutical Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Jin Yang Pharmaceutical Co. Ltd. For live market cap and the full company financial profile, see Jin Yang Pharmaceutical Co. Ltd (007370) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.07x ₩1.46 Billion ₩22.29 Billion ▼ -84.7%
2024 0.43x ₩12.79 Billion ₩29.69 Billion ▼ -36.1%
2023 0.67x ₩8.53 Billion ₩12.66 Billion ▲ +11.4%
2022 0.61x ₩7.45 Billion ₩12.31 Billion ▲ +192.9%
2021 0.21x ₩1.97 Billion ₩9.54 Billion ▼ -87.8%
2020 1.70x ₩6.24 Billion ₩3.68 Billion ▼ -61.2%
2019 4.38x ₩7.21 Billion ₩1.65 Billion ▲ +285.9%
2018 1.13x ₩1.06 Billion ₩933.15 Million ▲ +247.7%
2014 -0.77x ₩-3.08 Billion ₩4.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.