JLS Co.Ltd Cash Flow Quality Index
JLS Co.Ltd 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. See JLS Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JLS Co.Ltd (2011–2024)
Cash flow quality index of JLS Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for JLS Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JLS Co.Ltd to assess how comfortably operating cash covers total debt obligations.
JLS Co.Ltd Cash Flow Quality Index by Year (2011–2024)
JLS Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for JLS Co.Ltd. For the full cash flow conversion analysis, see JLS Co.Ltd cash conversion from operations.
| 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 | — |