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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 022220 cash flow conversion.
Annual Cash Flow Quality Index for Jeongsan Aikang Co.Ltd (2008–2023)
Year-by-year earnings quality comparison for 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 | — |