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 how efficiently does Jeil Technos Co.Ltd generate cash to assess how effectively this company generates cash.
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. Check Jeil Technos Co.Ltd (038010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jeil Technos Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Jeil Technos Co.Ltd. For live market cap and the full company financial profile, see Jeil Technos Co.Ltd (038010) total market value.
| 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 | — |