Woongjin Thinkbig Co Ltd Cash Flow Quality Index

Latest as of June 2026: 21.93x

Woongjin Thinkbig Co Ltd cash flow quality index. Woongjin Thinkbig Co Ltd (095720) has a Cash Flow Quality Index of 21.93x as of June 2026. Operating cash flow of ₩21.67 Billion exceeds net income of ₩988.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Woongjin Thinkbig Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

21.93x
Operating CF / Net Income

Operating Cash Flow

₩21.67 Billion
KRW

Net Income

₩988.39 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Woongjin Thinkbig Co Ltd (2008–2022)

Cash flow quality index of Woongjin Thinkbig Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Woongjin Thinkbig Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Woongjin Thinkbig Co Ltd to measure how much of total assets are equity-financed.

Woongjin Thinkbig Co Ltd Cash Flow Quality Index by Year (2008–2022)

Woongjin Thinkbig Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Woongjin Thinkbig Co Ltd. For the full cash flow conversion analysis, see 095720 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.