Jeongsan Aikang Co.Ltd Cash Flow Quality Index
Jeongsan Aikang Co.Ltd 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. See Jeongsan Aikang Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jeongsan Aikang Co.Ltd (2008–2023)
Cash flow quality index of Jeongsan Aikang Co.Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Jeongsan Aikang Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 022220 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jeongsan Aikang Co.Ltd Cash Flow Quality Index by Year (2008–2023)
Jeongsan Aikang Co.Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Jeongsan Aikang Co.Ltd. For the full cash flow conversion analysis, see 022220 cash flow conversion.
| 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 | — |