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 Woojin (105840) long-term investment share 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
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 Woojin tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 105840 market cap.
| 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 | — |