Willbes Cash Flow Quality Index
Willbes cash flow quality index. Willbes (008600) has a Cash Flow Quality Index of 0.44x as of March 2022. Operating cash flow of ₩232.97 Million is below net income of ₩529.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See 008600 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willbes (2001–2017)
Cash flow quality index of Willbes from 2001 to 2017. Historical Cash Flow Quality Index for Willbes across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 008600 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willbes Cash Flow Quality Index by Year (2001–2017)
Willbes cash flow quality index by year from 2001 to 2017. Year-by-year earnings quality comparison for Willbes. For the full cash flow conversion analysis, see 008600 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 19.10x | ₩11.05 Billion | ₩578.59 Million | ▲ +1595.5% |
| 2016 | 1.13x | ₩4.39 Billion | ₩3.90 Billion | ▲ +162.2% |
| 2015 | 0.43x | ₩1.73 Billion | ₩4.03 Billion | ▼ -93.0% |
| 2014 | 6.14x | ₩16.93 Billion | ₩2.76 Billion | ▲ +108.8% |
| 2011 | 2.94x | ₩8.64 Billion | ₩2.94 Billion | ▼ -33.9% |
| 2009 | 4.45x | ₩7.15 Billion | ₩1.61 Billion | ▲ +300.7% |
| 2007 | 1.11x | ₩6.58 Billion | ₩5.92 Billion | ▼ -19.2% |
| 2006 | 1.38x | ₩10.06 Billion | ₩7.31 Billion | ▲ +1560.4% |
| 2003 | 0.08x | ₩1.01 Billion | ₩12.16 Billion | ▼ -22.4% |
| 2001 | 0.11x | ₩6.81 Billion | ₩63.81 Billion | — |