JLK Inc Cash Flow Quality Index

Latest as of December 2020: -31.61x

JLK Inc cash flow quality index. 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. See 322510 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

JLK Inc Cash Flow Quality Index by Year (None–None)

JLK Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for JLK Inc. For the full cash flow conversion analysis, see JLK Inc operating cash flow efficiency.

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.