Wiscom (024070) — Cash Flow Quality Index
Latest as of December 2025:
-2.18x
Wiscom (024070) has a Cash Flow Quality Index of -2.18x as of December 2025. Operating cash flow of ₩-3.01 Billion is below net income of ₩1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wiscom to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.18x
Operating CF / Net Income
Operating Cash Flow
₩-3.01 Billion
KRW
Net Income
₩1.38 Billion
KRW
Data as of
Dec 2025
Most recent filing
Wiscom Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Wiscom across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wiscom.
Annual Cash Flow Quality Index for Wiscom (2008–2025)
Year-by-year earnings quality comparison for Wiscom.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ₩974.90 Million | ₩1.34 Billion | ▲ +67.5% |
| 2021 | 0.43x | ₩525.78 Million | ₩1.21 Billion | ▼ -87.9% |
| 2019 | 3.58x | ₩3.86 Billion | ₩1.08 Billion | ▲ +3.4% |
| 2018 | 3.47x | ₩3.64 Billion | ₩1.05 Billion | ▼ -95.5% |
| 2017 | 77.20x | ₩5.02 Billion | ₩65.05 Million | ▲ +2678.0% |
| 2016 | 2.78x | ₩5.26 Billion | ₩1.89 Billion | ▲ +71.0% |
| 2015 | 1.63x | ₩4.54 Billion | ₩2.79 Billion | ▼ -25.1% |
| 2014 | 2.17x | ₩11.96 Billion | ₩5.51 Billion | ▲ +23.4% |
| 2013 | 1.76x | ₩8.66 Billion | ₩4.92 Billion | ▼ -18.7% |
| 2012 | 2.16x | ₩15.88 Billion | ₩7.34 Billion | ▲ +192.1% |
| 2011 | 0.74x | ₩6.97 Billion | ₩9.41 Billion | ▲ +168.7% |
| 2010 | 0.28x | ₩2.25 Billion | ₩8.18 Billion | ▼ -74.9% |
| 2009 | 1.10x | ₩10.92 Billion | ₩9.97 Billion | ▼ -5.6% |
| 2008 | 1.16x | ₩10.74 Billion | ₩9.25 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.