Jw Holdings (096760) — 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. Explore Jw Holdings cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (096760) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jw Holdings worth.
| 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 | — |