Woongjin Co Ltd Cash Flow Quality Index

Latest as of September 2025: 8.14x

Woongjin Co Ltd 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. See 016880 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.14x
Operating CF / Net Income

Operating Cash Flow

₩97.65 Billion
KRW

Net Income

₩12.00 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Woongjin Co Ltd (2004–2024)

Cash flow quality index of Woongjin Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Woongjin Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Woongjin Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Woongjin Co Ltd Cash Flow Quality Index by Year (2004–2024)

Woongjin Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Woongjin Co Ltd. For the full cash flow conversion analysis, see Woongjin Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.