Woori Technology Inc (032820) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

Woori Technology Inc (032820) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of ₩-592.29 Million is below net income of ₩21.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 032820 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

₩-592.29 Million
KRW

Net Income

₩21.83 Billion
KRW

Data as of

Jun 2025
Most recent filing

Woori Technology Inc Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Woori Technology Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Woori Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Woori Technology Inc (2011–2023)

Year-by-year earnings quality comparison for Woori Technology Inc. For live market cap and the full company financial profile, see Woori Technology Inc market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 0.74x ₩3.71 Billion ₩5.03 Billion ▲ +58.5%
2022 0.47x ₩1.57 Billion ₩3.37 Billion ▼ -67.0%
2021 1.41x ₩8.83 Billion ₩6.26 Billion ▼ -19.0%
2017 1.74x ₩5.69 Billion ₩3.27 Billion ▲ +110.6%
2016 0.83x ₩4.12 Billion ₩4.99 Billion ▼ -66.5%
2011 2.47x ₩7.25 Billion ₩2.94 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.