JVM Co. Ltd (054950) — Cash Flow Quality Index

Latest as of March 2026: 1.07x

JVM Co. Ltd (054950) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of ₩8.13 Billion exceeds net income of ₩7.59 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of JVM Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

₩8.13 Billion
KRW

Net Income

₩7.59 Billion
KRW

Data as of

Mar 2026
Most recent filing

JVM Co. Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for JVM Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does JVM Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JVM Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for JVM Co. Ltd. For live market cap and the full company financial profile, see 054950 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.07x ₩30.38 Billion ₩28.35 Billion ▲ +19.2%
2024 0.90x ₩25.92 Billion ₩28.84 Billion ▼ -21.2%
2023 1.14x ₩29.93 Billion ₩26.24 Billion ▲ +21.7%
2022 0.94x ₩14.76 Billion ₩15.76 Billion ▼ -67.9%
2021 2.91x ₩26.09 Billion ₩8.95 Billion ▲ +53.8%
2020 1.90x ₩19.79 Billion ₩10.44 Billion ▼ -40.8%
2019 3.20x ₩18.57 Billion ₩5.80 Billion ▲ +31.2%
2018 2.44x ₩19.90 Billion ₩8.16 Billion ▲ +55.4%
2017 1.57x ₩18.00 Billion ₩11.46 Billion ▲ +16.9%
2016 1.34x ₩14.91 Billion ₩11.10 Billion ▼ -47.2%
2015 2.54x ₩13.27 Billion ₩5.22 Billion ▲ +18.7%
2014 2.14x ₩21.66 Billion ₩10.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.