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 investment intensity of Woori Technology Investment Co. Ltd to see how much of total assets are deployed in long-term investments.
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 041190 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Woori Technology Investment Co. Ltd market capitalisation.
| 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 | — |