Wooree Lighting Co.Ltd (037400) — Cash Flow Quality Index

Latest as of September 2025: -20.18x

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 debt repayment capacity of Wooree Lighting Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.18x
Operating CF / Net Income

Operating Cash Flow

₩-19.92 Billion
KRW

Net Income

₩987.25 Million
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Wooree Lighting Co.Ltd.

Annual Cash Flow Quality Index for Wooree Lighting Co.Ltd (2001–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.