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 operating cash flow to assess how effectively this company generates cash.

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 Jeonjinbio Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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.