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 023440 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check 023440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jeil Steel Mfg Co. Ltd (023440) market capitalisation.
| 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 | — |