Jeonjinbio Co. Ltd (110020) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

Jeonjinbio Co. Ltd (110020) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of ₩313.21 Million is below net income of ₩341.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 110020 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

₩313.21 Million
KRW

Net Income

₩341.17 Million
KRW

Data as of

Sep 2025
Most recent filing

Jeonjinbio Co. Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Jeonjinbio Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 110020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeonjinbio Co. Ltd (2024–2024)

Year-by-year earnings quality comparison for Jeonjinbio Co. Ltd. For live market cap and the full company financial profile, see 110020 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.69x ₩3.01 Billion ₩4.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.