Woosung Feed (006980) — Cash Flow Quality Index
Latest as of December 2025:
-0.25x
Woosung Feed (006980) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of ₩-926.94 Million is below net income of ₩3.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Woosung Feed to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
₩-926.94 Million
KRW
Net Income
₩3.67 Billion
KRW
Data as of
Dec 2025
Most recent filing
Woosung Feed Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Woosung Feed across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Woosung Feed.
Annual Cash Flow Quality Index for Woosung Feed (2000–2025)
Year-by-year earnings quality comparison for Woosung Feed.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | ₩35.14 Billion | ₩12.93 Billion | ▲ +178.5% |
| 2024 | 0.98x | ₩19.21 Billion | ₩19.69 Billion | ▲ +3.1% |
| 2023 | 0.95x | ₩10.46 Billion | ₩11.06 Billion | ▼ -97.8% |
| 2022 | 42.18x | ₩5.32 Billion | ₩126.06 Million | ▲ +1683.2% |
| 2020 | 2.37x | ₩13.63 Billion | ₩5.76 Billion | ▲ +575.6% |
| 2019 | -0.50x | ₩-5.93 Billion | ₩11.92 Billion | ▼ -130.2% |
| 2017 | 1.65x | ₩1.93 Billion | ₩1.17 Billion | ▼ -86.3% |
| 2016 | 12.00x | ₩10.84 Billion | ₩903.85 Million | ▲ +270.7% |
| 2014 | 3.24x | ₩13.25 Billion | ₩4.09 Billion | ▼ -1.2% |
| 2013 | 3.28x | ₩10.31 Billion | ₩3.15 Billion | ▲ +1011.8% |
| 2012 | 0.29x | ₩2.10 Billion | ₩7.12 Billion | ▼ -81.1% |
| 2011 | 1.56x | ₩22.15 Billion | ₩14.20 Billion | ▼ -13.5% |
| 2010 | 1.80x | ₩16.56 Billion | ₩9.18 Billion | ▼ -38.8% |
| 2009 | 2.95x | ₩43.22 Billion | ₩14.67 Billion | ▼ -24.3% |
| 2006 | 3.89x | ₩11.24 Billion | ₩2.89 Billion | ▼ -18.6% |
| 2004 | 4.78x | ₩14.27 Billion | ₩2.98 Billion | ▲ +513.0% |
| 2003 | 0.78x | ₩4.44 Billion | ₩5.69 Billion | ▼ -62.1% |
| 2002 | 2.06x | ₩23.82 Billion | ₩11.56 Billion | ▲ +86.5% |
| 2001 | 1.10x | ₩9.02 Billion | ₩8.17 Billion | ▼ -40.1% |
| 2000 | 1.85x | ₩15.08 Billion | ₩8.17 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.