Woojin (105840) — Cash Flow Quality Index
Woojin (105840) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ₩9.30 Billion exceeds net income of ₩9.03 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Woojin to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woojin Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Woojin across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Woojin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woojin (2011–2024)
Year-by-year earnings quality comparison for Woojin. For live market cap and the full company financial profile, see Woojin (105840) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩11.40 Billion | ₩13.61 Billion | ▼ -44.4% |
| 2023 | 1.50x | ₩17.57 Billion | ₩11.67 Billion | ▼ -14.3% |
| 2022 | 1.76x | ₩16.63 Billion | ₩9.46 Billion | ▲ +1788.2% |
| 2020 | -0.10x | ₩-3.55 Billion | ₩34.14 Billion | ▼ -176.1% |
| 2015 | 0.14x | ₩1.85 Billion | ₩13.52 Billion | ▲ +103.8% |
| 2014 | -3.61x | ₩-6.76 Billion | ₩1.87 Billion | ▼ -557.3% |
| 2013 | 0.79x | ₩2.04 Billion | ₩2.58 Billion | ▼ -24.8% |
| 2011 | 1.05x | ₩12.88 Billion | ₩12.27 Billion | — |