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 Jeongsan Aikang Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Jeongsan Aikang Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jeongsan Aikang Co.Ltd worth.
| 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 | — |