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 how much of Wooshin System's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 017370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 017370 company net 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.