JNTC Co. Ltd (204270) — Cash Flow Quality Index
Latest as of March 2024:
0.70x
JNTC Co. Ltd (204270) has a Cash Flow Quality Index of 0.70x as of March 2024. Operating cash flow of ₩22.62 Billion is below net income of ₩32.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JNTC Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.70x
Operating CF / Net Income
Operating Cash Flow
₩22.62 Billion
KRW
Net Income
₩32.34 Billion
KRW
Data as of
Mar 2024
Most recent filing
JNTC Co. Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for JNTC Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JNTC Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for JNTC Co. Ltd (2017–2023)
Year-by-year earnings quality comparison for JNTC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.90x | ₩-16.01 Billion | ₩17.75 Billion | ▼ -157.0% |
| 2020 | 1.58x | ₩93.93 Billion | ₩59.35 Billion | ▼ -14.9% |
| 2019 | 1.86x | ₩163.10 Billion | ₩87.69 Billion | ▲ +36.4% |
| 2018 | 1.36x | ₩38.34 Billion | ₩28.11 Billion | ▲ +55.2% |
| 2017 | 0.88x | ₩4.45 Billion | ₩5.06 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.