Woori Financial Group Inc (316140) — Cash Flow Quality Index

Latest as of September 2025: 3.52x

Woori Financial Group Inc (316140) has a Cash Flow Quality Index of 3.52x as of September 2025. Operating cash flow of ₩4.37 Trillion exceeds net income of ₩1.24 Trillion, indicating high earnings quality where cash backs reported profits. Explore Woori Financial Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

₩4.37 Trillion
KRW

Net Income

₩1.24 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Woori Financial Group Inc Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Woori Financial Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Woori Financial Group Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Woori Financial Group Inc (2015–2024)

Year-by-year earnings quality comparison for Woori Financial Group Inc. For live market cap and the full company financial profile, see 316140 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -1.99x ₩-6.13 Trillion ₩3.09 Trillion ▼ -408.2%
2023 0.64x ₩1.62 Trillion ₩2.52 Trillion ▲ +144.0%
2022 -1.47x ₩-4.91 Trillion ₩3.35 Trillion ▲ +81.1%
2021 -7.74x ₩-20.03 Trillion ₩2.59 Trillion ▲ +50.7%
2020 -15.69x ₩-23.77 Trillion ₩1.52 Trillion ▼ -117.0%
2019 -7.23x ₩-13.54 Trillion ₩1.87 Trillion ▼ -204.0%
2018 -2.38x ₩-4.84 Trillion ₩2.03 Trillion ▲ +77.0%
2017 -10.33x ₩-15.61 Trillion ₩1.51 Trillion ▼ -86.8%
2016 -5.53x ₩-6.97 Trillion ₩1.26 Trillion ▲ +72.1%
2015 -19.83x ₩-21.00 Trillion ₩1.06 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.