Jeju Semiconductor Corp (080220) — Cash Flow Quality Index

Latest as of September 2025: 0.20x

Jeju Semiconductor Corp (080220) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of ₩4.57 Billion is below net income of ₩22.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Jeju Semiconductor Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

₩4.57 Billion
KRW

Net Income

₩22.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jeju Semiconductor Corp Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Jeju Semiconductor Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jeju Semiconductor Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeju Semiconductor Corp (2011–2024)

Year-by-year earnings quality comparison for Jeju Semiconductor Corp. For live market cap and the full company financial profile, see 080220 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.