JUSUNG ENGINEERING Co. Ltd (036930) — Cash Flow Quality Index
JUSUNG ENGINEERING Co. Ltd (036930) has a Cash Flow Quality Index of -2.12x as of September 2025. Operating cash flow of ₩-16.17 Billion is below net income of ₩7.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JUSUNG ENGINEERING Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JUSUNG ENGINEERING Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for JUSUNG ENGINEERING Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JUSUNG ENGINEERING Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JUSUNG ENGINEERING Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for JUSUNG ENGINEERING Co. Ltd. For live market cap and the full company financial profile, see 036930 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | ₩224.67 Billion | ₩103.76 Billion | ▲ +8203.3% |
| 2023 | 0.03x | ₩886.63 Million | ₩34.00 Billion | ▼ -97.3% |
| 2022 | 0.95x | ₩101.00 Billion | ₩106.17 Billion | ▲ +25.0% |
| 2021 | 0.76x | ₩110.70 Billion | ₩145.50 Billion | ▼ -68.5% |
| 2019 | 2.41x | ₩62.14 Billion | ₩25.76 Billion | ▲ +442.2% |
| 2018 | -0.70x | ₩-30.11 Billion | ₩42.72 Billion | ▼ -150.7% |
| 2017 | 1.39x | ₩57.15 Billion | ₩41.08 Billion | ▲ +1.4% |
| 2016 | 1.37x | ₩44.73 Billion | ₩32.59 Billion | ▼ -65.5% |
| 2015 | 3.98x | ₩30.64 Billion | ₩7.70 Billion | ▲ +152.9% |
| 2010 | 1.57x | ₩52.22 Billion | ₩33.19 Billion | ▼ -87.0% |
| 2009 | 12.15x | ₩24.83 Billion | ₩2.04 Billion | — |