Wonpung Mulsan Co.Ltd Cash Flow Quality Index

Latest as of June 2015: 1.80x

Wonpung Mulsan Co.Ltd cash flow quality index. Wonpung Mulsan Co.Ltd (008290) has a Cash Flow Quality Index of 1.80x as of June 2015. Operating cash flow of ₩1.02 Billion exceeds net income of ₩569.70 Million, indicating high earnings quality where cash backs reported profits. See Wonpung Mulsan Co.Ltd (008290) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

₩1.02 Billion
KRW

Net Income

₩569.70 Million
KRW

Data as of

Jun 2015
Most recent filing

Cash Flow Quality Index of Wonpung Mulsan Co.Ltd (2011–2017)

Cash flow quality index of Wonpung Mulsan Co.Ltd from 2011 to 2017. Historical Cash Flow Quality Index for Wonpung Mulsan Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 008290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Wonpung Mulsan Co.Ltd Cash Flow Quality Index by Year (2011–2017)

Wonpung Mulsan Co.Ltd cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for Wonpung Mulsan Co.Ltd. For the full cash flow conversion analysis, see 008290 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2017 -5.84x ₩-484.23 Million ₩82.90 Million ▲ +11.8%
2014 -6.62x ₩-1.06 Billion ₩160.43 Million ▲ +80.5%
2013 -33.91x ₩-2.19 Billion ₩64.68 Million ▼ -8536.8%
2012 -0.39x ₩-175.08 Million ₩445.91 Million ▼ -68.8%
2011 -0.23x ₩-175.08 Million ₩752.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.