Wooree Lighting Co.Ltd (037400) — Cash Flow Quality Index
Wooree Lighting Co.Ltd (037400) has a Cash Flow Quality Index of -20.18x as of September 2025. Operating cash flow of ₩-19.92 Billion is below net income of ₩987.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 037400 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wooree Lighting Co.Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Wooree Lighting Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wooree Lighting Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wooree Lighting Co.Ltd (2001–2024)
Year-by-year earnings quality comparison for Wooree Lighting Co.Ltd. For live market cap and the full company financial profile, see 037400 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.10x | ₩35.98 Billion | ₩8.78 Billion | ▲ +193.4% |
| 2023 | 1.40x | ₩26.53 Billion | ₩19.00 Billion | ▼ -76.1% |
| 2022 | 5.84x | ₩41.45 Billion | ₩7.10 Billion | ▲ +145.2% |
| 2021 | 2.38x | ₩50.19 Billion | ₩21.07 Billion | ▼ -80.6% |
| 2020 | 12.25x | ₩70.18 Billion | ₩5.73 Billion | ▼ -77.7% |
| 2019 | 55.01x | ₩65.16 Billion | ₩1.18 Billion | ▲ +429.6% |
| 2012 | 10.39x | ₩2.62 Billion | ₩251.93 Million | ▲ +8016.3% |
| 2011 | 0.13x | ₩677.14 Million | ₩5.29 Billion | ▼ -97.3% |
| 2010 | 4.69x | ₩14.05 Billion | ₩2.99 Billion | ▼ -3.9% |
| 2009 | 4.88x | ₩48.78 Billion | ₩9.99 Billion | ▼ -43.2% |
| 2008 | 8.59x | ₩70.48 Billion | ₩8.21 Billion | ▼ -5.9% |
| 2007 | 9.12x | ₩35.33 Billion | ₩3.87 Billion | ▲ +43.4% |
| 2006 | 6.36x | ₩35.72 Billion | ₩5.62 Billion | ▲ +140.2% |
| 2005 | 2.65x | ₩15.36 Billion | ₩5.80 Billion | ▼ -4.3% |
| 2004 | 2.77x | ₩9.50 Billion | ₩3.43 Billion | ▲ +304.1% |
| 2002 | 0.68x | ₩363.66 Million | ₩531.13 Million | ▼ -42.7% |
| 2001 | 1.19x | ₩1.30 Billion | ₩1.08 Billion | — |