Jw Holdings (096760) — Cash Flow Quality Index

Latest as of September 2025: 3.10x

Jw Holdings (096760) has a Cash Flow Quality Index of 3.10x as of September 2025. Operating cash flow of ₩66.90 Billion exceeds net income of ₩21.61 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Jw Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.10x
Operating CF / Net Income

Operating Cash Flow

₩66.90 Billion
KRW

Net Income

₩21.61 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jw Holdings Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jw Holdings across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jw Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jw Holdings (2013–2024)

Year-by-year earnings quality comparison for Jw Holdings. For live market cap and the full company financial profile, see 096760 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.56x ₩97.89 Billion ₩62.62 Billion ▼ -73.5%
2023 5.90x ₩112.32 Billion ₩19.03 Billion ▲ +25.2%
2022 4.71x ₩104.43 Billion ₩22.15 Billion ▼ -53.7%
2020 10.18x ₩108.62 Billion ₩10.67 Billion ▲ +20.4%
2018 8.45x ₩195.76 Billion ₩23.17 Billion ▲ +4242.2%
2017 0.19x ₩10.51 Billion ₩54.02 Billion ▲ +100.1%
2015 -132.16x ₩-23.98 Billion ₩181.41 Million ▼ -4258.2%
2013 -3.03x ₩-54.03 Billion ₩17.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.