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 Woongjin Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Woongjin Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Woongjin Co Ltd market cap and net worth.
| 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 | — |