Jinro Distillers Co. Ltd (018120) — 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. Explore how much of Jinro Distillers Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinro Distillers Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Jinro Distillers Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jinro Distillers Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Jinro Distillers Co. Ltd. For live market cap and the full company financial profile, see 018120 company net worth.
| 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 | — |