Jeil Technos Co.Ltd (038010) — Cash Flow Quality Index
Jeil Technos Co.Ltd (038010) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of ₩2.65 Billion is below net income of ₩3.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 038010 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |