JEIO CO LTD (PROPOSED) (418550) — Cash Flow Quality Index

Latest as of March 2025: 0.20x

JEIO CO LTD (PROPOSED) (418550) has a Cash Flow Quality Index of 0.20x as of March 2025. Operating cash flow of ₩78.05 Million is below net income of ₩391.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 418550 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

₩78.05 Million
KRW

Net Income

₩391.87 Million
KRW

Data as of

Mar 2025
Most recent filing

JEIO CO LTD (PROPOSED) Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for JEIO CO LTD (PROPOSED) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JEIO CO LTD (PROPOSED) (418550) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JEIO CO LTD (PROPOSED) (2023–2023)

Year-by-year earnings quality comparison for JEIO CO LTD (PROPOSED). For live market cap and the full company financial profile, see JEIO CO LTD (PROPOSED) market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.59x ₩27.63 Billion ₩17.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.