JMT Co.Ltd (094970) — 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 investment intensity of JMT Co.Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 094970 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JMT Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for JMT Co.Ltd. For live market cap and the full company financial profile, see 094970 market cap overview.
| 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 | — |