WFM Inc. Cash Flow Quality Index

Latest as of March 2026: 0.24x

WFM Inc. cash flow quality index. 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. See 035290 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of WFM Inc. from 2011 to 2024. Historical Cash Flow Quality Index for WFM Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WFM Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

WFM Inc. Cash Flow Quality Index by Year (2011–2024)

WFM Inc. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for WFM Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.