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 018620 cash generation efficiency to assess how effectively this company generates cash.
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. Check 018620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see WooGene B&G Co. Ltd (018620) market capitalisation.
| 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 | — |