FOODWELL Co. Ltd (005670) — Cash Flow Quality Index

Latest as of September 2025: 3.47x

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 FOODWELL Co. Ltd (005670) cash flow conversion to assess how effectively this company generates cash.

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

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 FOODWELL Co. Ltd (005670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.