Jeil Steel Mfg Co. Ltd Cash Flow Quality Index
Jeil Steel Mfg Co. Ltd cash flow quality index. Jeil Steel Mfg Co. Ltd (023440) has a Cash Flow Quality Index of 0.72x as of June 2024. Operating cash flow of ₩2.32 Billion is below net income of ₩3.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Jeil Steel Mfg Co. Ltd leverage flexibility ratio 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 Jeil Steel Mfg Co. Ltd (2017–2018)
Cash flow quality index of Jeil Steel Mfg Co. Ltd from 2017 to 2018. Historical Cash Flow Quality Index for Jeil Steel Mfg Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jeil Steel Mfg Co. Ltd (023440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jeil Steel Mfg Co. Ltd Cash Flow Quality Index by Year (2017–2018)
Jeil Steel Mfg Co. Ltd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Jeil Steel Mfg Co. Ltd. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 13.26x | ₩4.74 Billion | ₩357.39 Million | ▲ +3183.5% |
| 2017 | -0.43x | ₩-706.58 Million | ₩1.64 Billion | — |