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. (035290) cash conversion ratio to assess how effectively this company generates cash.

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. Check WFM Inc. (035290) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WFM Inc. (2011–2024)

Year-by-year earnings quality comparison for WFM Inc.. For live market cap and the full company financial profile, see WFM Inc. stock valuation.

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.