JCH Systems Inc (033320) — Cash Flow Quality Index

Latest as of September 2025: 35.63x

JCH Systems Inc (033320) has a Cash Flow Quality Index of 35.63x as of September 2025. Operating cash flow of ₩14.82 Billion exceeds net income of ₩415.86 Million, indicating high earnings quality where cash backs reported profits. Explore JCH Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.63x
Operating CF / Net Income

Operating Cash Flow

₩14.82 Billion
KRW

Net Income

₩415.86 Million
KRW

Data as of

Sep 2025
Most recent filing

JCH Systems Inc Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for JCH Systems Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JCH Systems Inc (033320) cash conversion ratio.

Annual Cash Flow Quality Index for JCH Systems Inc (2011–2024)

Year-by-year earnings quality comparison for JCH Systems Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 12.52x ₩26.00 Billion ₩2.08 Billion ▲ +111.2%
2022 -111.38x ₩-31.85 Billion ₩285.99 Million ▼ -7859.8%
2021 1.44x ₩21.72 Billion ₩15.13 Billion ▼ -3.3%
2020 1.48x ₩15.50 Billion ₩10.44 Billion ▼ -91.1%
2019 16.62x ₩11.73 Billion ₩705.57 Million ▲ +4243.8%
2018 0.38x ₩3.61 Billion ₩9.43 Billion ▲ +186.8%
2017 0.13x ₩1.70 Billion ₩12.71 Billion ▼ -87.5%
2016 1.07x ₩4.90 Billion ₩4.59 Billion ▼ -2.4%
2015 1.09x ₩1.18 Billion ₩1.08 Billion ▲ +385.6%
2014 -0.38x ₩-836.61 Million ₩2.18 Billion ▼ -130.1%
2011 1.27x ₩3.35 Billion ₩2.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.