JC Chemical Co. Ltd (137950) — Cash Flow Quality Index

Latest as of March 2026: 4.79x

JC Chemical Co. Ltd (137950) has a Cash Flow Quality Index of 4.79x as of March 2026. Operating cash flow of ₩6.91 Billion exceeds net income of ₩1.44 Billion, indicating high earnings quality where cash backs reported profits. Explore JC Chemical Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.79x
Operating CF / Net Income

Operating Cash Flow

₩6.91 Billion
KRW

Net Income

₩1.44 Billion
KRW

Data as of

Mar 2026
Most recent filing

JC Chemical Co. Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JC Chemical Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 137950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JC Chemical Co. Ltd (2012–2024)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.41x ₩13.63 Billion ₩5.65 Billion ▲ +7.1%
2023 2.25x ₩46.80 Billion ₩20.77 Billion ▲ +104.3%
2022 1.10x ₩22.50 Billion ₩20.40 Billion ▲ +780.7%
2021 -0.16x ₩-5.31 Billion ₩32.76 Billion ▼ -122.6%
2020 0.72x ₩5.62 Billion ₩7.83 Billion ▲ +201.3%
2019 0.24x ₩2.71 Billion ₩11.39 Billion ▼ -92.6%
2018 3.21x ₩13.67 Billion ₩4.26 Billion ▲ +115.7%
2017 -20.42x ₩-3.16 Billion ₩154.56 Million ▼ -2560.2%
2016 0.83x ₩9.89 Billion ₩11.91 Billion ▼ -42.0%
2015 1.43x ₩3.92 Billion ₩2.74 Billion ▼ -63.6%
2013 3.93x ₩7.10 Billion ₩1.81 Billion ▲ +39.8%
2012 2.81x ₩7.39 Billion ₩2.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.