JUSUNG ENGINEERING Co. Ltd (036930) — Cash Flow Quality Index

Latest as of September 2025: -2.12x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.12x
Operating CF / Net Income

Operating Cash Flow

₩-16.17 Billion
KRW

Net Income

₩7.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 036930 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 JUSUNG ENGINEERING Co. Ltd (036930) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.