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 Jeonjinbio Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Jeonjinbio Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Jeonjinbio Co. Ltd.

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.