Wooshin System (017370) — 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. Explore how well can Wooshin System service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wooshin System (017370) cash flow conversion.
Annual Cash Flow Quality Index for Wooshin System (2008–2024)
Year-by-year earnings quality comparison for Wooshin System.
| 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 | — |