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 Jw Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jw Holdings (096760) cash flow conversion.
Annual Cash Flow Quality Index for Jw Holdings (2013–2024)
Year-by-year earnings quality comparison for Jw Holdings.
| 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.