FOODWELL Co. Ltd (005670) — 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. Explore 005670 long-term investments to assets 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
FOODWELL Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for FOODWELL Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005670 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FOODWELL Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for FOODWELL Co. Ltd. For live market cap and the full company financial profile, see FOODWELL Co. Ltd (005670) total market value.
| 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 | — |