Woori Technology Inc Cash Flow Quality Index

Latest as of June 2025: -0.03x

Woori Technology Inc cash flow quality index. 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. See how financially flexible is Woori Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Woori Technology Inc from 2011 to 2023. Historical Cash Flow Quality Index for Woori Technology Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Woori Technology Inc to assess how comfortably operating cash covers total debt obligations.

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

Woori Technology Inc cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Woori Technology Inc. For the full cash flow conversion analysis, see 032820 cash flow conversion.

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.