Jb Financial (175330) — Cash Flow Quality Index

Latest as of December 2025: -5.73x

Jb Financial (175330) has a Cash Flow Quality Index of -5.73x as of December 2025. Operating cash flow of ₩-754.56 Billion is below net income of ₩131.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 175330 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.73x
Operating CF / Net Income

Operating Cash Flow

₩-754.56 Billion
KRW

Net Income

₩131.66 Billion
KRW

Data as of

Dec 2025
Most recent filing

Jb Financial Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Jb Financial across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jb Financial (175330) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jb Financial (2013–2025)

Year-by-year earnings quality comparison for Jb Financial. For live market cap and the full company financial profile, see 175330 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.60x ₩-1.14 Trillion ₩710.39 Billion ▼ -12.6%
2024 -1.42x ₩-963.15 Billion ₩677.52 Billion ▼ -177.8%
2023 -0.51x ₩-299.88 Billion ₩585.98 Billion ▲ +89.6%
2022 -4.93x ₩-2.96 Trillion ₩601.02 Billion ▼ -51.4%
2021 -3.25x ₩-1.65 Trillion ₩506.56 Billion ▲ +72.7%
2020 -11.93x ₩-4.33 Trillion ₩363.51 Billion ▼ -2359.8%
2019 -0.48x ₩-165.77 Billion ₩341.94 Billion ▼ -112.0%
2018 4.05x ₩977.99 Billion ₩241.54 Billion ▲ +145.9%
2017 -8.83x ₩-1.63 Trillion ₩185.06 Billion ▲ +65.0%
2016 -25.22x ₩-5.09 Trillion ₩201.85 Billion ▲ +31.9%
2015 -37.07x ₩-4.25 Trillion ₩114.68 Billion ▼ -1048.2%
2014 -3.23x ₩-1.77 Trillion ₩548.99 Billion ▲ +96.9%
2013 -104.21x ₩-2.83 Trillion ₩27.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.