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. Also explore JLK Inc asset portfolio for the complete picture of this company's asset base.

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 JLK Inc (322510) total market value.

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.