JS Corp Cash Flow Quality Index

Latest as of September 2025: 2.33x

JS Corp cash flow quality index. JS Corp (194370) has a Cash Flow Quality Index of 2.33x as of September 2025. Operating cash flow of ₩54.18 Billion exceeds net income of ₩23.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 194370 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

₩54.18 Billion
KRW

Net Income

₩23.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JS Corp (2014–2024)

Cash flow quality index of JS Corp from 2014 to 2024. Historical Cash Flow Quality Index for JS Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JS Corp (194370) net asset quality to measure how much of total assets are equity-financed.

JS Corp Cash Flow Quality Index by Year (2014–2024)

JS Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for JS Corp. For the full cash flow conversion analysis, see 194370 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.37x ₩36.07 Billion ₩97.43 Billion ▼ -74.3%
2023 1.44x ₩95.76 Billion ₩66.60 Billion ▼ -25.0%
2022 1.92x ₩123.85 Billion ₩64.60 Billion ▲ +253.0%
2021 0.54x ₩26.22 Billion ₩48.26 Billion ▲ +122.7%
2020 -2.39x ₩-5.65 Billion ₩2.36 Billion ▼ -194.9%
2019 2.52x ₩20.67 Billion ₩8.21 Billion ▲ +123.6%
2018 1.13x ₩6.60 Billion ₩5.86 Billion ▲ +1694.5%
2017 -0.07x ₩-408.62 Million ₩5.78 Billion ▲ +88.4%
2016 -0.61x ₩-6.42 Billion ₩10.54 Billion ▼ -166.4%
2015 0.92x ₩17.98 Billion ₩19.61 Billion ▲ +4.4%
2014 0.88x ₩16.57 Billion ₩18.87 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.