JEIO CO LTD (PROPOSED) (418550) — Cash Flow Quality Index
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. Explore how well can JEIO CO LTD (PROPOSED) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of JEIO CO LTD (PROPOSED).
Annual Cash Flow Quality Index for JEIO CO LTD (PROPOSED) (2023–2023)
Year-by-year earnings quality comparison for JEIO CO LTD (PROPOSED).
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.59x | ₩27.63 Billion | ₩17.42 Billion | — |