FOODWELL Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 3.47x

FOODWELL Co. Ltd cash flow quality index. FOODWELL Co. Ltd (005670) has a Cash Flow Quality Index of 3.47x as of September 2025. Operating cash flow of ₩10.41 Billion exceeds net income of ₩3.00 Billion, indicating high earnings quality where cash backs reported profits. See 005670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

₩10.41 Billion
KRW

Net Income

₩3.00 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of FOODWELL Co. Ltd (2007–2024)

Cash flow quality index of FOODWELL Co. Ltd from 2007 to 2024. Historical Cash Flow Quality Index for FOODWELL Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FOODWELL Co. Ltd to assess how comfortably operating cash covers total debt obligations.

FOODWELL Co. Ltd Cash Flow Quality Index by Year (2007–2024)

FOODWELL Co. Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for FOODWELL Co. Ltd. For the full cash flow conversion analysis, see 005670 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.98x ₩21.69 Billion ₩10.94 Billion ▼ -28.8%
2023 2.78x ₩14.72 Billion ₩5.29 Billion ▲ +78.0%
2022 1.56x ₩6.80 Billion ₩4.34 Billion ▲ +64.5%
2021 0.95x ₩5.64 Billion ₩5.93 Billion ▼ -74.2%
2020 3.69x ₩15.15 Billion ₩4.11 Billion ▲ +1104.4%
2019 0.31x ₩9.53 Billion ₩31.09 Billion ▼ -89.1%
2018 2.80x ₩12.61 Billion ₩4.50 Billion ▲ +4.7%
2017 2.68x ₩6.96 Billion ₩2.60 Billion ▼ -23.3%
2016 3.49x ₩7.50 Billion ₩2.15 Billion ▼ -25.6%
2015 4.69x ₩8.99 Billion ₩1.92 Billion ▼ -43.7%
2014 8.32x ₩7.99 Billion ₩959.68 Million ▲ +32.5%
2013 6.28x ₩5.86 Billion ₩932.22 Million ▲ +90.7%
2012 3.30x ₩4.00 Billion ₩1.21 Billion ▲ +7.3%
2011 3.07x ₩3.40 Billion ₩1.11 Billion ▲ +8.7%
2010 2.83x ₩4.32 Billion ₩1.53 Billion ▼ -27.2%
2009 3.88x ₩2.87 Billion ₩740.48 Million ▼ -42.9%
2008 6.80x ₩5.47 Billion ₩803.83 Million ▼ -39.3%
2007 11.21x ₩2.14 Billion ₩190.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.