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 conversion to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for JNTC Co. Ltd (2017–2023)

Year-by-year earnings quality comparison for JNTC Co. Ltd. For live market cap and the full company financial profile, see 204270 company net worth.

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.