Wonpung Mulsan Co.Ltd (008290) — Cash Flow Quality Index

Latest as of June 2015: 1.80x

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. Explore 008290 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Wonpung Mulsan Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wonpung Mulsan Co.Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wonpung Mulsan Co.Ltd. For live market cap and the full company financial profile, see 008290 company net worth.

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.