Willbes (008600) — Cash Flow Quality Index
Latest as of March 2022:
0.44x
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 debt repayment capacity of Willbes to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
₩232.97 Million
KRW
Net Income
₩529.25 Million
KRW
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Willbes.
Annual Cash Flow Quality Index for Willbes (2001–2017)
Year-by-year earnings quality comparison for Willbes.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.