Jeil Steel Mfg Co. Ltd (023440) — 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. Explore debt repayment capacity of Jeil Steel Mfg Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jeil Steel Mfg Co. Ltd Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Jeil Steel Mfg Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 023440 cash generation efficiency.
Annual Cash Flow Quality Index for Jeil Steel Mfg Co. Ltd (2017–2018)
Year-by-year earnings quality comparison for Jeil Steel Mfg Co. Ltd.
| 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 | — |