JINSUNG T.E.C. Inc Cash Flow Quality Index

Latest as of December 2025: -0.54x

JINSUNG T.E.C. Inc cash flow quality index. 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 036890 operating cash to total liabilities 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

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

Cash flow quality index of JINSUNG T.E.C. Inc from 2010 to 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. See debt-free asset ratio of JINSUNG T.E.C. Inc to measure how much of total assets are equity-financed.

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

JINSUNG T.E.C. Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for JINSUNG T.E.C. Inc. For the full cash flow conversion analysis, see 036890 cash generation efficiency.

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.