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 095720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Woongjin Thinkbig Co Ltd.
Annual Cash Flow Quality Index for Woongjin Thinkbig Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Woongjin Thinkbig Co Ltd.
| 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 | — |