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

Latest as of March 2026: 10.34x

JNK Heaters Co. Ltd (126880) has a Cash Flow Quality Index of 10.34x as of March 2026. Operating cash flow of ₩25.64 Billion exceeds net income of ₩2.48 Billion, indicating high earnings quality where cash backs reported profits. Explore JNK Heaters Co. Ltd (126880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.34x
Operating CF / Net Income

Operating Cash Flow

₩25.64 Billion
KRW

Net Income

₩2.48 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see JNK Heaters Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for JNK Heaters Co. Ltd.

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.