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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JUSUNG ENGINEERING Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for JUSUNG ENGINEERING Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for JUSUNG ENGINEERING Co. Ltd.
| 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 | — |