Woori Technology Investment Co. Ltd (041190) — Cash Flow Quality Index
Woori Technology Investment Co. Ltd (041190) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of ₩20.47 Billion is below net income of ₩130.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Woori Technology Investment Co. Ltd (041190) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woori Technology Investment Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Woori Technology Investment Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Woori Technology Investment Co. Ltd (041190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woori Technology Investment Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Woori Technology Investment Co. Ltd. For live market cap and the full company financial profile, see 041190 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.30 Billion | ₩110.54 Billion | ▼ -160.8% |
| 2024 | 0.02x | ₩2.86 Billion | ₩147.74 Billion | ▲ +123.1% |
| 2023 | -0.08x | ₩-10.25 Billion | ₩121.98 Billion | ▼ -395.6% |
| 2021 | 0.03x | ₩17.60 Billion | ₩619.42 Billion | ▲ +147.5% |
| 2020 | -0.06x | ₩-1.71 Billion | ₩28.61 Billion | ▲ +26.8% |
| 2019 | -0.08x | ₩-869.24 Million | ₩10.65 Billion | ▲ +91.3% |
| 2018 | -0.94x | ₩-9.21 Billion | ₩9.80 Billion | ▼ -119.7% |
| 2017 | 4.78x | ₩15.88 Billion | ₩3.32 Billion | ▲ +180.8% |
| 2016 | -5.91x | ₩-6.26 Billion | ₩1.06 Billion | ▼ -186.6% |
| 2015 | 6.83x | ₩8.19 Billion | ₩1.20 Billion | ▲ +22.4% |
| 2010 | 5.58x | ₩14.15 Billion | ₩2.54 Billion | ▼ -78.6% |
| 2009 | 26.01x | ₩31.81 Billion | ₩1.22 Billion | — |