Woosung Feed Cash Flow Quality Index

Latest as of December 2025: -0.25x

Woosung Feed cash flow quality index. 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. See how financially flexible is Woosung Feed to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Woosung Feed (2000–2025)

Cash flow quality index of Woosung Feed from 2000 to 2025. Historical Cash Flow Quality Index for Woosung Feed across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Woosung Feed Cash Flow Quality Index by Year (2000–2025)

Woosung Feed cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Woosung Feed. For the full cash flow conversion analysis, see 006980 cash flow metrics.

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.