Jeju Semiconductor Corp Cash Flow Quality Index

Latest as of March 2026: -0.47x

Jeju Semiconductor Corp cash flow quality index. 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. See 080220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jeju Semiconductor Corp from 2011 to 2025. Historical Cash Flow Quality Index for Jeju Semiconductor Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jeju Semiconductor Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Jeju Semiconductor Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jeju Semiconductor Corp. For the full cash flow conversion analysis, see 080220 cash generation efficiency.

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.