JMT Co.Ltd Cash Flow Quality Index
JMT Co.Ltd cash flow quality index. 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 debt repayment capacity of JMT Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JMT Co.Ltd (2009–2024)
Cash flow quality index of JMT Co.Ltd from 2009 to 2024. Historical Cash Flow Quality Index for JMT Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JMT Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
JMT Co.Ltd Cash Flow Quality Index by Year (2009–2024)
JMT Co.Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for JMT Co.Ltd. For the full cash flow conversion analysis, see JMT Co.Ltd cash conversion from operations.
| 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 | — |