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 cash generation efficiency to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see 322510 stock market capitalisation.

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.