JLK Inc (322510) — Cash Flow Quality Index

Latest as of December 2020: -31.61x

JLK Inc (322510) has a Cash Flow Quality Index of -31.61x as of December 2020. Operating cash flow of ₩-1.66 Billion is below net income of ₩52.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 322510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-31.61x

Operating CF / Net Income

Operating Cash Flow

₩-1.66 Billion

KRW

Net Income

₩52.48 Million

KRW

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for JLK Inc (None–None)

Year-by-year earnings quality comparison for JLK Inc.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.