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 036890 cash flow conversion to assess how effectively this company generates cash.

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. Check JINSUNG T.E.C. Inc (036890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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.