JASTECH Ltd (090470) — Cash Flow Quality Index

Latest as of March 2024: 9.36x

JASTECH Ltd (090470) has a Cash Flow Quality Index of 9.36x as of March 2024. Operating cash flow of ₩5.83 Billion exceeds net income of ₩622.54 Million, indicating high earnings quality where cash backs reported profits. Explore JASTECH Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

₩5.83 Billion
KRW

Net Income

₩622.54 Million
KRW

Data as of

Mar 2024
Most recent filing

JASTECH Ltd Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for JASTECH Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JASTECH Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JASTECH Ltd (2010–2022)

Year-by-year earnings quality comparison for JASTECH Ltd. For live market cap and the full company financial profile, see 090470 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.06x ₩29.11 Billion ₩27.55 Billion ▼ -12.9%
2021 1.21x ₩7.42 Billion ₩6.12 Billion ▲ +115.3%
2019 -7.90x ₩-8.34 Billion ₩1.05 Billion ▼ -71.5%
2018 -4.61x ₩-37.13 Billion ₩8.06 Billion ▼ -644.6%
2017 0.85x ₩62.74 Billion ₩74.15 Billion ▼ -79.2%
2016 4.07x ₩48.22 Billion ₩11.86 Billion ▲ +514.7%
2015 0.66x ₩3.07 Billion ₩4.64 Billion ▼ -4.9%
2012 0.70x ₩3.56 Billion ₩5.12 Billion ▼ -64.6%
2010 1.97x ₩11.05 Billion ₩5.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.