JNTC Co. Ltd Cash Flow Quality Index
JNTC Co. Ltd cash flow quality index. 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 (204270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JNTC Co. Ltd (2017–2023)
Cash flow quality index of JNTC Co. Ltd from 2017 to 2023. Historical Cash Flow Quality Index for JNTC Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 204270 equity to assets ratio to measure how much of total assets are equity-financed.
JNTC Co. Ltd Cash Flow Quality Index by Year (2017–2023)
JNTC Co. Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for JNTC Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |