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 cash efficiency ratio of Wooree Lighting Co.Ltd to assess how effectively this company generates cash.
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 Wooree Lighting Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Wooree Lighting Co.Ltd.
| 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 | — |