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 018120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 018120 operating cash flow.
Annual Cash Flow Quality Index for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Jinro Distillers Co. Ltd.
| 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 | — |