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 008600 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Willbes worth.
| 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 | — |