WooGene B&G Co. Ltd Cash Flow Quality Index
WooGene B&G Co. Ltd 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 (018620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WooGene B&G Co. Ltd (2011–2022)
Cash flow quality index of WooGene B&G Co. Ltd from 2011 to 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. See 018620 equity financing ratio to measure how much of total assets are equity-financed.
WooGene B&G Co. Ltd Cash Flow Quality Index by Year (2011–2022)
WooGene B&G Co. Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for WooGene B&G Co. Ltd. For the full cash flow conversion analysis, see WooGene B&G Co. Ltd (018620) cash conversion ratio.
| 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 | — |