Jw Holdings Cash Flow Quality Index
Jw Holdings cash flow quality index. 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. See 096760 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jw Holdings (2013–2024)
Cash flow quality index of Jw Holdings from 2013 to 2024. Historical Cash Flow Quality Index for Jw Holdings across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 096760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jw Holdings Cash Flow Quality Index by Year (2013–2024)
Jw Holdings cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Jw Holdings. For the full cash flow conversion analysis, see Jw Holdings (096760) cash conversion ratio.
| 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 | — |