JTC Inc Cash Flow Quality Index

Latest as of November 2025: 2.07x

JTC Inc cash flow quality index. JTC Inc (950170) has a Cash Flow Quality Index of 2.07x as of November 2025. Operating cash flow of ₩11.35 Billion exceeds net income of ₩5.48 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of JTC Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

₩11.35 Billion
KRW

Net Income

₩5.48 Billion
KRW

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of JTC Inc (2016–2026)

Cash flow quality index of JTC Inc from 2016 to 2026. Historical Cash Flow Quality Index for JTC Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JTC Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

JTC Inc Cash Flow Quality Index by Year (2016–2026)

JTC Inc cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for JTC Inc. For the full cash flow conversion analysis, see 950170 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2026 5.24x ₩25.39 Billion ₩4.85 Billion ▲ +2316.7%
2025 0.22x ₩5.38 Billion ₩24.81 Billion ▼ -45.2%
2024 0.40x ₩8.13 Billion ₩20.52 Billion ▼ -96.0%
2020 9.88x ₩51.86 Billion ₩5.25 Billion ▲ +1171.9%
2019 0.78x ₩13.14 Billion ₩16.91 Billion ▲ +414.7%
2018 0.15x ₩3.71 Billion ₩24.55 Billion ▼ -95.1%
2017 3.10x ₩4.34 Billion ₩1.40 Billion ▲ +2238.7%
2016 0.13x ₩836.57 Million ₩6.32 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.