Woongjin Co Ltd (016880) — Cash Flow Quality Index
Woongjin Co Ltd (016880) has a Cash Flow Quality Index of 8.14x as of September 2025. Operating cash flow of ₩97.65 Billion exceeds net income of ₩12.00 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Woongjin Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woongjin Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Woongjin Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Woongjin Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woongjin Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Woongjin Co Ltd. For live market cap and the full company financial profile, see 016880 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 29.27x | ₩89.90 Billion | ₩3.07 Billion | ▲ +118.0% |
| 2022 | 13.43x | ₩112.39 Billion | ₩8.37 Billion | ▲ +319.8% |
| 2021 | 3.20x | ₩109.54 Billion | ₩34.25 Billion | ▲ +85.4% |
| 2017 | 1.73x | ₩14.81 Billion | ₩8.59 Billion | ▼ -31.9% |
| 2015 | 2.53x | ₩77.93 Billion | ₩30.78 Billion | ▲ +401.5% |
| 2014 | 0.50x | ₩46.70 Billion | ₩92.52 Billion | ▲ +530.7% |
| 2013 | 0.08x | ₩32.02 Billion | ₩400.13 Billion | ▼ -77.7% |
| 2010 | 0.36x | ₩36.67 Billion | ₩102.22 Billion | ▼ -100.0% |
| 2009 | 1026.61x | ₩520.79 Billion | ₩507.29 Million | ▲ +2266.8% |
| 2007 | 43.38x | ₩280.37 Billion | ₩6.46 Billion | ▲ +2399.5% |
| 2006 | 1.74x | ₩52.77 Billion | ₩30.41 Billion | ▲ +172.6% |
| 2005 | 0.64x | ₩34.39 Billion | ₩54.03 Billion | ▼ -34.7% |
| 2004 | 0.97x | ₩12.27 Billion | ₩12.60 Billion | — |