JMT Co.Ltd (094970) — Cash Flow Quality Index
Latest as of September 2025:
0.50x
JMT Co.Ltd (094970) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of ₩3.27 Billion is below net income of ₩6.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can JMT Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.50x
Operating CF / Net Income
Operating Cash Flow
₩3.27 Billion
KRW
Net Income
₩6.61 Billion
KRW
Data as of
Sep 2025
Most recent filing
JMT Co.Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for JMT Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 094970 cash generation efficiency.
Annual Cash Flow Quality Index for JMT Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for JMT Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | ₩-3.86 Billion | ₩10.59 Billion | ▼ -119.4% |
| 2023 | 1.88x | ₩43.68 Billion | ₩23.25 Billion | ▲ +152.1% |
| 2022 | 0.75x | ₩21.93 Billion | ₩29.42 Billion | ▼ -55.4% |
| 2021 | 1.67x | ₩25.38 Billion | ₩15.17 Billion | ▼ -29.2% |
| 2020 | 2.36x | ₩12.54 Billion | ₩5.31 Billion | ▼ -71.0% |
| 2019 | 8.14x | ₩7.79 Billion | ₩956.70 Million | ▲ +150.6% |
| 2018 | 3.25x | ₩34.84 Billion | ₩10.72 Billion | ▲ +781.4% |
| 2017 | -0.48x | ₩-3.72 Billion | ₩7.80 Billion | ▼ -198.2% |
| 2016 | 0.49x | ₩350.25 Million | ₩721.81 Million | ▼ -89.5% |
| 2014 | 4.60x | ₩21.37 Billion | ₩4.65 Billion | ▲ +31.7% |
| 2013 | 3.49x | ₩16.17 Billion | ₩4.63 Billion | ▼ -44.9% |
| 2012 | 6.34x | ₩13.79 Billion | ₩2.17 Billion | ▲ +82.2% |
| 2010 | 3.48x | ₩6.19 Billion | ₩1.78 Billion | ▲ +3172.6% |
| 2009 | 0.11x | ₩290.57 Million | ₩2.73 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.