Willbes (008600) — 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. Explore Willbes long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willbes Cash Flow Quality Index (2001–2017)
Historical Cash Flow Quality Index for Willbes across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Willbes tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Willbes (2001–2017)
Year-by-year earnings quality comparison for Willbes. For live market cap and the full company financial profile, see Willbes (008600) total market value.
| 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 | — |