JNK Heaters Co. Ltd (126880) — Cash Flow Quality Index

Latest as of December 2025: -2.70x

JNK Heaters Co. Ltd (126880) has a Cash Flow Quality Index of -2.70x as of December 2025. Operating cash flow of ₩-4.02 Billion is below net income of ₩1.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of JNK Heaters Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

₩-4.02 Billion
KRW

Net Income

₩1.49 Billion
KRW

Data as of

Dec 2025
Most recent filing

JNK Heaters Co. Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for JNK Heaters Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 126880 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JNK Heaters Co. Ltd (2010–2025)

Year-by-year earnings quality comparison for JNK Heaters Co. Ltd. For live market cap and the full company financial profile, see JNK Heaters Co. Ltd (126880) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -5.25x ₩-15.33 Billion ₩2.92 Billion ▼ -5100.2%
2024 0.10x ₩9.60 Billion ₩91.49 Billion ▼ -99.3%
2023 14.53x ₩55.00 Billion ₩3.78 Billion ▲ +1819.3%
2022 -0.85x ₩-6.25 Billion ₩7.39 Billion ▼ -110.0%
2021 8.43x ₩27.36 Billion ₩3.25 Billion ▲ +916.8%
2020 0.83x ₩1.78 Billion ₩2.15 Billion ▼ -48.1%
2019 1.60x ₩11.22 Billion ₩7.03 Billion ▼ -80.6%
2015 8.23x ₩22.28 Billion ₩2.71 Billion ▼ -91.2%
2013 93.50x ₩9.02 Billion ₩96.45 Million ▲ +7930.0%
2010 1.16x ₩15.45 Billion ₩13.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.