Wooshin System Cash Flow Quality Index
Wooshin System cash flow quality index. 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. See 017370 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wooshin System (2008–2024)
Cash flow quality index of Wooshin System from 2008 to 2024. Historical Cash Flow Quality Index for Wooshin System across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wooshin System debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wooshin System Cash Flow Quality Index by Year (2008–2024)
Wooshin System cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Wooshin System. For the full cash flow conversion analysis, see 017370 cash flow metrics.
| 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 | — |