JUNGDAWN Co. Ltd (208140) — Cash Flow Quality Index
JUNGDAWN Co. Ltd (208140) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of ₩4.17 Billion exceeds net income of ₩2.30 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of JUNGDAWN Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JUNGDAWN Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for JUNGDAWN Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of JUNGDAWN Co. Ltd.
Annual Cash Flow Quality Index for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for JUNGDAWN Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | ₩22.39 Billion | ₩11.80 Billion | ▲ +85.1% |
| 2023 | 1.03x | ₩33.51 Billion | ₩32.68 Billion | ▼ -10.9% |
| 2022 | 1.15x | ₩17.66 Billion | ₩15.35 Billion | ▼ -65.6% |
| 2021 | 3.35x | ₩37.31 Billion | ₩11.15 Billion | ▲ +68.2% |
| 2019 | 1.99x | ₩1.75 Billion | ₩878.28 Million | ▲ +54.2% |
| 2018 | 1.29x | ₩11.78 Billion | ₩9.13 Billion | ▼ -35.4% |
| 2017 | 2.00x | ₩19.73 Billion | ₩9.88 Billion | ▼ -8.4% |
| 2015 | 2.18x | ₩27.78 Million | ₩12.75 Million | — |