Wooshin System (017370) — Cash Flow Quality Index

Latest as of September 2025: -1.10x

Wooshin System (017370) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of ₩-7.31 Billion is below net income of ₩6.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 017370 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

₩-7.31 Billion
KRW

Net Income

₩6.62 Billion
KRW

Data as of

Sep 2025
Most recent filing

Wooshin System Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Wooshin System across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wooshin System (017370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wooshin System (2008–2024)

Year-by-year earnings quality comparison for Wooshin System. For live market cap and the full company financial profile, see how much is Wooshin System worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -2.40x ₩-81.33 Billion ₩33.90 Billion ▼ -137.0%
2023 6.49x ₩48.25 Billion ₩7.43 Billion ▼ -0.1%
2022 6.50x ₩18.00 Billion ₩2.77 Billion ▲ +47.3%
2019 4.41x ₩25.53 Billion ₩5.78 Billion ▲ +119.2%
2016 2.01x ₩18.81 Billion ₩9.34 Billion ▲ +866.4%
2015 0.21x ₩3.15 Billion ₩15.12 Billion ▼ -75.1%
2014 0.84x ₩10.13 Billion ₩12.09 Billion ▼ -75.3%
2013 3.39x ₩13.54 Billion ₩3.99 Billion ▼ -53.7%
2012 7.32x ₩41.75 Billion ₩5.70 Billion ▲ +1682.8%
2011 0.41x ₩3.31 Billion ₩8.06 Billion ▼ -73.0%
2010 1.52x ₩8.17 Billion ₩5.38 Billion ▼ -63.1%
2008 4.12x ₩5.53 Billion ₩1.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.