JUSUNG ENGINEERING Co. Ltd Cash Flow Quality Index
JUSUNG ENGINEERING Co. Ltd 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. See how financially flexible is JUSUNG ENGINEERING Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JUSUNG ENGINEERING Co. Ltd (2009–2024)
Cash flow quality index of JUSUNG ENGINEERING Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for JUSUNG ENGINEERING Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 036930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JUSUNG ENGINEERING Co. Ltd Cash Flow Quality Index by Year (2009–2024)
JUSUNG ENGINEERING Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for JUSUNG ENGINEERING Co. Ltd. For the full cash flow conversion analysis, see 036930 operating cash flow.
| 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 | — |