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 094970 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 JMT Co.Ltd (094970) market capitalisation.
| 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 | — |