JC Chemical Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.57x

JC Chemical Co. Ltd cash flow quality index. JC Chemical Co. Ltd (137950) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of ₩13.74 Billion exceeds net income of ₩8.75 Billion, indicating high earnings quality where cash backs reported profits. See 137950 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩13.74 Billion
KRW

Net Income

₩8.75 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of JC Chemical Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for JC Chemical Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JC Chemical Co. Ltd (137950) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

JC Chemical Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for JC Chemical Co. Ltd. For the full cash flow conversion analysis, see 137950 cash flow metrics.

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.