JOYCITY Corporation Cash Flow Quality Index

Latest as of March 2025: 3.96x

JOYCITY Corporation cash flow quality index. JOYCITY Corporation (067000) has a Cash Flow Quality Index of 3.96x as of March 2025. Operating cash flow of ₩4.46 Billion exceeds net income of ₩1.13 Billion, indicating high earnings quality where cash backs reported profits. See JOYCITY Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

₩4.46 Billion
KRW

Net Income

₩1.13 Billion
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of JOYCITY Corporation (2011–2023)

Cash flow quality index of JOYCITY Corporation from 2011 to 2023. Historical Cash Flow Quality Index for JOYCITY Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can JOYCITY Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

JOYCITY Corporation Cash Flow Quality Index by Year (2011–2023)

JOYCITY Corporation cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for JOYCITY Corporation. For the full cash flow conversion analysis, see 067000 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.08x ₩8.14 Billion ₩7.51 Billion ▲ +388.1%
2022 -0.38x ₩-1.56 Billion ₩4.15 Billion ▼ -108.6%
2021 4.38x ₩30.84 Billion ₩7.04 Billion ▲ +788.0%
2020 0.49x ₩5.59 Billion ₩11.32 Billion ▲ +301.3%
2015 0.12x ₩534.89 Million ₩4.35 Billion ▼ -95.2%
2014 2.57x ₩8.80 Billion ₩3.42 Billion ▲ +63.9%
2012 1.57x ₩12.17 Billion ₩7.76 Billion ▲ +33.5%
2011 1.17x ₩7.76 Billion ₩6.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.