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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Woori Technology Investment Co. Ltd generate cash.
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.
| 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 | — |