JC Chemical Co. Ltd (137950) — Cash Flow Quality Index
JC Chemical Co. Ltd (137950) has a Cash Flow Quality Index of 2682.78x as of September 2025. Operating cash flow of ₩26.50 Billion exceeds net income of ₩9.88 Million, indicating high earnings quality where cash backs reported profits. Explore JC Chemical Co. Ltd (137950) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |