Woojin I&S Co Ltd Cash Flow Quality Index
Woojin I&S Co Ltd cash flow quality index. Woojin I&S Co Ltd (010400) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of ₩1.64 Billion is below net income of ₩7.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 010400 FCF to total liabilities ratio 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 Woojin I&S Co Ltd (2016–2025)
Cash flow quality index of Woojin I&S Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Woojin I&S Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Woojin I&S Co Ltd to assess how comfortably operating cash covers total debt obligations.
Woojin I&S Co Ltd Cash Flow Quality Index by Year (2016–2025)
Woojin I&S Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Woojin I&S Co Ltd. For the full cash flow conversion analysis, see 010400 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩66.00 Million | ₩7.59 Billion | ▼ -99.6% |
| 2023 | 2.46x | ₩4.75 Billion | ₩1.94 Billion | ▼ -71.5% |
| 2020 | 8.61x | ₩15.19 Billion | ₩1.76 Billion | ▲ +569.7% |
| 2019 | -1.83x | ₩-3.90 Billion | ₩2.12 Billion | ▼ -232.9% |
| 2018 | 1.38x | ₩19.93 Billion | ₩14.45 Billion | ▲ +1810.2% |
| 2017 | -0.08x | ₩-1.36 Billion | ₩16.85 Billion | ▼ -110.9% |
| 2016 | 0.74x | ₩7.63 Billion | ₩10.33 Billion | — |