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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Woori Technology Inc generate cash.

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

Year-by-year earnings quality comparison for Woori Technology Inc.

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.