Jw Pharmac (001060) — Cash Flow Quality Index

Latest as of December 2025: 1.80x

Jw Pharmac (001060) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of ₩27.55 Billion exceeds net income of ₩15.32 Billion, indicating high earnings quality where cash backs reported profits. Explore 001060 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

₩27.55 Billion
KRW

Net Income

₩15.32 Billion
KRW

Data as of

Dec 2025
Most recent filing

Jw Pharmac Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Jw Pharmac across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jw Pharmac total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jw Pharmac (2001–2025)

Year-by-year earnings quality comparison for Jw Pharmac. For live market cap and the full company financial profile, see Jw Pharmac market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.57x ₩96.40 Billion ₩61.51 Billion ▲ +28.4%
2024 1.22x ₩79.39 Billion ₩65.04 Billion ▼ -51.2%
2023 2.50x ₩87.16 Billion ₩34.84 Billion ▲ +47.8%
2022 1.69x ₩56.76 Billion ₩33.55 Billion ▼ -73.8%
2018 6.47x ₩52.11 Billion ₩8.06 Billion ▲ +403.9%
2015 -2.13x ₩-4.17 Billion ₩1.96 Billion ▼ -118.0%
2014 11.80x ₩7.28 Billion ₩617.05 Million ▲ +41.4%
2013 8.34x ₩18.72 Billion ₩2.24 Billion ▲ +1814.8%
2006 0.44x ₩5.07 Billion ₩11.65 Billion ▼ -94.4%
2005 7.74x ₩70.25 Billion ₩9.08 Billion ▲ +548.9%
2004 1.19x ₩15.02 Billion ₩12.59 Billion ▼ -25.1%
2003 1.59x ₩17.05 Billion ₩10.71 Billion ▼ -39.7%
2002 2.64x ₩28.74 Billion ₩10.89 Billion ▼ -39.9%
2001 4.39x ₩45.04 Billion ₩10.26 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.