Jeju Semiconductor Corp (080220) — Cash Flow Quality Index

Latest as of March 2026: -0.47x

Jeju Semiconductor Corp (080220) has a Cash Flow Quality Index of -0.47x as of March 2026. Operating cash flow of ₩-37.05 Billion is below net income of ₩78.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jeju Semiconductor Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

₩-37.05 Billion
KRW

Net Income

₩78.07 Billion
KRW

Data as of

Mar 2026
Most recent filing

Jeju Semiconductor Corp Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jeju Semiconductor Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 080220 operating cash flow.

Annual Cash Flow Quality Index for Jeju Semiconductor Corp (2011–2025)

Year-by-year earnings quality comparison for Jeju Semiconductor Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.65x ₩25.55 Billion ₩39.51 Billion ▲ +229.6%
2024 -0.50x ₩-9.68 Billion ₩19.41 Billion ▼ -436.2%
2023 0.15x ₩2.51 Billion ₩16.92 Billion ▲ +265.8%
2022 -0.09x ₩-2.18 Billion ₩24.33 Billion ▼ -115.4%
2021 0.58x ₩7.28 Billion ₩12.57 Billion ▼ -63.9%
2020 1.60x ₩12.30 Billion ₩7.67 Billion ▲ +181.4%
2018 -1.97x ₩-20.98 Billion ₩10.65 Billion ▲ +10.9%
2017 -2.21x ₩-8.81 Billion ₩3.99 Billion ▼ -264.6%
2011 1.34x ₩17.68 Billion ₩13.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.