WFM Inc. (035290) — Cash Flow Quality Index
Latest as of March 2026:
0.24x
WFM Inc. (035290) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of ₩173.20 Million is below net income of ₩730.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WFM Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.24x
Operating CF / Net Income
Operating Cash Flow
₩173.20 Million
KRW
Net Income
₩730.05 Million
KRW
Data as of
Mar 2026
Most recent filing
WFM Inc. Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for WFM Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WFM Inc. cash conversion from operations.
Annual Cash Flow Quality Index for WFM Inc. (2011–2024)
Year-by-year earnings quality comparison for WFM Inc..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.76x | ₩291.77 Million | ₩61.32 Million | ▼ -44.5% |
| 2011 | 8.57x | ₩8.63 Billion | ₩1.01 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.