Woojin I&S Co Ltd (010400) — 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. Also explore how large is Woojin I&S Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woojin I&S Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Woojin I&S Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 010400 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woojin I&S Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Woojin I&S Co Ltd. For live market cap and the full company financial profile, see Woojin I&S Co Ltd market capitalisation.
| 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 | — |