Jeil Technos Co.Ltd (038010) — Cash Flow Quality Index
Jeil Technos Co.Ltd (038010) has a Cash Flow Quality Index of -4.73x as of March 2026. Operating cash flow of ₩-15.39 Billion is below net income of ₩3.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 038010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jeil Technos Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jeil Technos Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 038010 cash generation efficiency.
Annual Cash Flow Quality Index for Jeil Technos Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Jeil Technos Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ₩13.13 Billion | ₩9.93 Billion | ▼ -5.9% |
| 2024 | 1.41x | ₩29.47 Billion | ₩20.98 Billion | ▼ -19.7% |
| 2023 | 1.75x | ₩45.57 Billion | ₩26.05 Billion | ▲ +19.0% |
| 2022 | 1.47x | ₩15.88 Billion | ₩10.81 Billion | ▲ +107.2% |
| 2021 | -20.47x | ₩-15.30 Billion | ₩747.31 Million | ▼ -579.4% |
| 2019 | 4.27x | ₩17.91 Billion | ₩4.19 Billion | ▲ +12.5% |
| 2018 | 3.79x | ₩20.16 Billion | ₩5.31 Billion | ▲ +645.7% |
| 2017 | -0.70x | ₩-2.48 Billion | ₩3.56 Billion | ▼ -220.1% |
| 2016 | 0.58x | ₩1.29 Billion | ₩2.23 Billion | ▼ -64.6% |
| 2015 | 1.63x | ₩7.60 Billion | ₩4.65 Billion | ▲ +55.7% |
| 2014 | 1.05x | ₩5.31 Billion | ₩5.06 Billion | ▼ -15.0% |
| 2013 | 1.23x | ₩5.66 Billion | ₩4.59 Billion | ▼ -55.3% |
| 2012 | 2.76x | ₩5.64 Billion | ₩2.04 Billion | ▲ +7.3% |
| 2011 | 2.58x | ₩5.87 Billion | ₩2.28 Billion | — |