Jinro Distillers Co. Ltd Cash Flow Quality Index
Jinro Distillers Co. Ltd cash flow quality index. Jinro Distillers Co. Ltd (018120) has a Cash Flow Quality Index of 5.56x as of September 2025. Operating cash flow of ₩9.80 Billion exceeds net income of ₩1.76 Billion, indicating high earnings quality where cash backs reported profits. See Jinro Distillers Co. Ltd (018120) 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 Jinro Distillers Co. Ltd (2011–2024)
Cash flow quality index of Jinro Distillers Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Jinro Distillers Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jinro Distillers Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jinro Distillers Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Jinro Distillers Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jinro Distillers Co. Ltd. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | ₩20.01 Billion | ₩10.51 Billion | ▲ +2176.0% |
| 2023 | -0.09x | ₩-594.13 Million | ₩6.48 Billion | ▲ +86.2% |
| 2022 | -0.67x | ₩-2.18 Billion | ₩3.27 Billion | ▼ -170.4% |
| 2021 | 0.95x | ₩8.79 Billion | ₩9.30 Billion | ▼ -40.8% |
| 2020 | 1.60x | ₩18.15 Billion | ₩11.36 Billion | ▲ +52.4% |
| 2019 | 1.05x | ₩14.81 Billion | ₩14.13 Billion | ▼ -18.2% |
| 2018 | 1.28x | ₩18.02 Billion | ₩14.06 Billion | ▲ +10.9% |
| 2017 | 1.16x | ₩18.32 Billion | ₩15.85 Billion | ▲ +28.2% |
| 2016 | 0.90x | ₩16.18 Billion | ₩17.94 Billion | ▼ -37.3% |
| 2015 | 1.44x | ₩25.27 Billion | ₩17.58 Billion | ▲ +95.2% |
| 2011 | 0.74x | ₩7.42 Billion | ₩10.07 Billion | — |