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 JLS Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 040420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 JLS Co.Ltd (040420) market capitalisation.
| 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 | — |