Jeongsan Aikang Co.Ltd (022220) — Cash Flow Quality Index
Jeongsan Aikang Co.Ltd (022220) has a Cash Flow Quality Index of -0.32x as of September 2024. Operating cash flow of ₩-133.10 Million is below net income of ₩417.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 022220 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jeongsan Aikang Co.Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Jeongsan Aikang Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jeongsan Aikang Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jeongsan Aikang Co.Ltd (2008–2023)
Year-by-year earnings quality comparison for Jeongsan Aikang Co.Ltd. For live market cap and the full company financial profile, see market value of Jeongsan Aikang Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.20x | ₩6.55 Billion | ₩5.46 Billion | ▲ +154.9% |
| 2022 | 0.47x | ₩2.16 Billion | ₩4.58 Billion | ▼ -52.1% |
| 2021 | 0.98x | ₩4.50 Billion | ₩4.58 Billion | ▼ -77.2% |
| 2020 | 4.32x | ₩10.85 Billion | ₩2.51 Billion | ▲ +225.4% |
| 2019 | 1.33x | ₩15.31 Billion | ₩11.52 Billion | ▼ -27.1% |
| 2018 | 1.82x | ₩13.69 Billion | ₩7.51 Billion | ▲ +65.0% |
| 2017 | 1.10x | ₩10.53 Billion | ₩9.53 Billion | ▼ -27.8% |
| 2016 | 1.53x | ₩8.54 Billion | ₩5.58 Billion | ▲ +17.6% |
| 2009 | 1.30x | ₩1.16 Billion | ₩889.90 Million | ▼ -14.9% |
| 2008 | 1.53x | ₩17.51 Billion | ₩11.44 Billion | — |