Woori Technology Investment Co. Ltd Cash Flow Quality Index
Woori Technology Investment Co. Ltd 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. See 041190 FCF to total liabilities ratio 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 Woori Technology Investment Co. Ltd (2009–2025)
Cash flow quality index of Woori Technology Investment Co. Ltd from 2009 to 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. Explore 041190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Woori Technology Investment Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Woori Technology Investment Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Woori Technology Investment Co. Ltd. For the full cash flow conversion analysis, see 041190 cash flow conversion.
| 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 | — |