JVM Co. Ltd Cash Flow Quality Index
JVM Co. Ltd cash flow quality index. JVM Co. Ltd (054950) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of ₩15.46 Billion exceeds net income of ₩11.58 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is JVM Co. Ltd 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 JVM Co. Ltd (2014–2025)
Cash flow quality index of JVM Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for JVM Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JVM Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
JVM Co. Ltd Cash Flow Quality Index by Year (2014–2025)
JVM Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for JVM Co. Ltd. For the full cash flow conversion analysis, see JVM Co. Ltd operating cash flow efficiency.
| 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 | — |