JINSUNG T.E.C. Inc (036890) — Cash Flow Quality Index

Latest as of December 2025: -0.54x

JINSUNG T.E.C. Inc (036890) has a Cash Flow Quality Index of -0.54x as of December 2025. Operating cash flow of ₩-4.72 Billion is below net income of ₩8.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can JINSUNG T.E.C. Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

₩-4.72 Billion
KRW

Net Income

₩8.75 Billion
KRW

Data as of

Dec 2025
Most recent filing

JINSUNG T.E.C. Inc Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for JINSUNG T.E.C. Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JINSUNG T.E.C. Inc generate cash.

Annual Cash Flow Quality Index for JINSUNG T.E.C. Inc (2010–2025)

Year-by-year earnings quality comparison for JINSUNG T.E.C. Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.66x ₩21.71 Billion ₩32.64 Billion ▼ -71.4%
2024 2.32x ₩48.72 Billion ₩20.96 Billion ▼ -24.6%
2023 3.08x ₩87.59 Billion ₩28.41 Billion ▲ +321.0%
2022 0.73x ₩33.27 Billion ₩45.43 Billion ▲ +162.9%
2021 -1.16x ₩-19.87 Billion ₩17.08 Billion ▼ -152.0%
2020 2.24x ₩31.35 Billion ₩14.02 Billion ▲ +67.7%
2019 1.33x ₩29.34 Billion ₩22.01 Billion ▲ +522.9%
2018 -0.32x ₩-6.84 Billion ₩21.69 Billion ▼ -299.7%
2017 0.16x ₩1.58 Billion ₩10.02 Billion ▼ -42.5%
2016 0.27x ₩2.73 Billion ₩9.92 Billion ▼ -73.9%
2015 1.05x ₩13.34 Billion ₩12.68 Billion ▲ +988.7%
2014 -0.12x ₩-1.15 Billion ₩9.67 Billion ▼ -104.5%
2013 2.66x ₩5.59 Billion ₩2.11 Billion ▲ +18.4%
2012 2.25x ₩9.74 Billion ₩4.34 Billion ▲ +490.7%
2011 0.38x ₩5.99 Billion ₩15.75 Billion ▼ -39.9%
2010 0.63x ₩8.30 Billion ₩13.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.