Wooree Lighting Co.Ltd Cash Flow Quality Index
Wooree Lighting Co.Ltd 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. See 037400 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wooree Lighting Co.Ltd (2001–2024)
Cash flow quality index of Wooree Lighting Co.Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Wooree Lighting Co.Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wooree Lighting Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Wooree Lighting Co.Ltd Cash Flow Quality Index by Year (2001–2024)
Wooree Lighting Co.Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Wooree Lighting Co.Ltd. For the full cash flow conversion analysis, see Wooree Lighting Co.Ltd (037400) cash flow conversion.
| 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 | — |