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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Wonpung Mulsan Co.Ltd.

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

Year-by-year earnings quality comparison for Wonpung Mulsan Co.Ltd.

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.