WooGene B&G Co. Ltd (018620) — Cash Flow Quality Index
WooGene B&G Co. Ltd (018620) has a Cash Flow Quality Index of 1.18x as of June 2025. Operating cash flow of ₩1.78 Billion exceeds net income of ₩1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore WooGene B&G Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WooGene B&G Co. Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for WooGene B&G Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 018620 cash flow metrics.
Annual Cash Flow Quality Index for WooGene B&G Co. Ltd (2011–2022)
Year-by-year earnings quality comparison for WooGene B&G Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.03x | ₩2.57 Billion | ₩849.57 Million | ▼ -81.4% |
| 2016 | 16.23x | ₩2.85 Billion | ₩175.43 Million | ▲ +464.8% |
| 2015 | -4.45x | ₩-1.57 Billion | ₩352.76 Million | ▼ -346.6% |
| 2014 | 1.80x | ₩1.48 Billion | ₩821.34 Million | ▲ +10.6% |
| 2012 | 1.63x | ₩2.08 Billion | ₩1.28 Billion | ▲ +54.3% |
| 2011 | 1.06x | ₩773.08 Million | ₩731.63 Million | — |