JC Chemical Co. Ltd (137950) — 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. Explore JC Chemical Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JC Chemical Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for JC Chemical Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for JC Chemical Co. Ltd.
| 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 | — |