Jeonjinbio Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 0.92x

Jeonjinbio Co. Ltd cash flow quality index. 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. See Jeonjinbio Co. Ltd (110020) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jeonjinbio Co. Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Jeonjinbio Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 110020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Jeonjinbio Co. Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Jeonjinbio Co. Ltd. For the full cash flow conversion analysis, see 110020 cash generation efficiency.

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.