JEIO CO LTD (PROPOSED) Cash Flow Quality Index

Latest as of March 2025: 0.20x

JEIO CO LTD (PROPOSED) 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. See how financially flexible is JEIO CO LTD (PROPOSED) to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of JEIO CO LTD (PROPOSED) from 2023 to 2023. Historical Cash Flow Quality Index for JEIO CO LTD (PROPOSED) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 418550 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

JEIO CO LTD (PROPOSED) cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for JEIO CO LTD (PROPOSED). For the full cash flow conversion analysis, see 418550 operating cash flow.

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.