JLS Co.Ltd (040420) — Cash Flow Quality Index
JLS Co.Ltd (040420) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of ₩3.59 Billion exceeds net income of ₩2.11 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of JLS 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
JLS Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for JLS Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JLS Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JLS Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for JLS Co.Ltd. For live market cap and the full company financial profile, see how much is JLS Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | ₩12.64 Billion | ₩7.61 Billion | ▲ +10.0% |
| 2023 | 1.51x | ₩20.10 Billion | ₩13.31 Billion | ▼ -10.7% |
| 2022 | 1.69x | ₩22.49 Billion | ₩13.30 Billion | ▼ -13.0% |
| 2021 | 1.94x | ₩26.50 Billion | ₩13.63 Billion | ▼ -13.9% |
| 2020 | 2.26x | ₩15.15 Billion | ₩6.71 Billion | ▲ +34.1% |
| 2019 | 1.68x | ₩12.92 Billion | ₩7.67 Billion | ▼ -56.9% |
| 2018 | 3.91x | ₩13.94 Billion | ₩3.57 Billion | ▲ +162.4% |
| 2017 | 1.49x | ₩12.28 Billion | ₩8.24 Billion | ▲ +36.8% |
| 2016 | 1.09x | ₩7.93 Billion | ₩7.28 Billion | ▼ -39.2% |
| 2015 | 1.79x | ₩9.44 Billion | ₩5.27 Billion | ▼ -9.3% |
| 2014 | 1.98x | ₩10.85 Billion | ₩5.49 Billion | ▼ -4.7% |
| 2013 | 2.07x | ₩13.42 Billion | ₩6.47 Billion | ▲ +62.0% |
| 2012 | 1.28x | ₩11.58 Billion | ₩9.05 Billion | ▲ +24.6% |
| 2011 | 1.03x | ₩9.63 Billion | ₩9.37 Billion | — |