Woongjin Thinkbig Co Ltd (095720) — Cash Flow Quality Index
Woongjin Thinkbig Co Ltd (095720) has a Cash Flow Quality Index of 14.19x as of September 2024. Operating cash flow of ₩23.12 Billion exceeds net income of ₩1.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Woongjin Thinkbig Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woongjin Thinkbig Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Woongjin Thinkbig Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 095720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woongjin Thinkbig Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Woongjin Thinkbig Co Ltd. For live market cap and the full company financial profile, see 095720 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 31.24x | ₩94.57 Billion | ₩3.03 Billion | ▲ +1313.6% |
| 2021 | 2.21x | ₩94.72 Billion | ₩42.87 Billion | ▼ -95.8% |
| 2020 | 52.33x | ₩49.90 Billion | ₩953.48 Million | ▲ +2933.2% |
| 2018 | 1.73x | ₩38.28 Billion | ₩22.19 Billion | ▼ -28.2% |
| 2017 | 2.40x | ₩59.86 Billion | ₩24.92 Billion | ▼ -14.4% |
| 2016 | 2.80x | ₩65.62 Billion | ₩23.40 Billion | ▲ +305.0% |
| 2015 | -1.37x | ₩-18.02 Billion | ₩13.17 Billion | ▼ -162.7% |
| 2014 | 2.18x | ₩22.66 Billion | ₩10.39 Billion | ▼ -87.2% |
| 2013 | 17.08x | ₩53.09 Billion | ₩3.11 Billion | ▲ +1162.8% |
| 2011 | 1.35x | ₩34.44 Billion | ₩25.47 Billion | ▲ +9.9% |
| 2010 | 1.23x | ₩55.10 Billion | ₩44.78 Billion | ▼ -21.1% |
| 2009 | 1.56x | ₩90.31 Billion | ₩57.91 Billion | ▼ -24.7% |
| 2008 | 2.07x | ₩59.65 Billion | ₩28.79 Billion | — |