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 how well can JASTECH Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 090470 cash generation efficiency.
Annual Cash Flow Quality Index for JASTECH Ltd (2010–2022)
Year-by-year earnings quality comparison for JASTECH Ltd.
| 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.