Woojin Cash Flow Quality Index
Woojin 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. See Woojin (105840) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woojin (2011–2024)
Cash flow quality index of Woojin from 2011 to 2024. Historical Cash Flow Quality Index for Woojin across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 105840 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Woojin Cash Flow Quality Index by Year (2011–2024)
Woojin cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Woojin. For the full cash flow conversion analysis, see how efficiently does Woojin generate cash.
| 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 | — |