Winix Inc Cash Flow Quality Index
Winix Inc cash flow quality index. Winix Inc (044340) has a Cash Flow Quality Index of 0.04x as of March 2025. Operating cash flow of ₩2.16 Billion is below net income of ₩48.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Winix Inc 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 Winix Inc (2004–2023)
Cash flow quality index of Winix Inc from 2004 to 2023. Historical Cash Flow Quality Index for Winix Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Winix Inc to assess how comfortably operating cash covers total debt obligations.
Winix Inc Cash Flow Quality Index by Year (2004–2023)
Winix Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Winix Inc. For the full cash flow conversion analysis, see Winix Inc cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.53x | ₩55.28 Billion | ₩10.00 Billion | ▲ +74.9% |
| 2022 | 3.16x | ₩6.89 Billion | ₩2.18 Billion | ▲ +817.3% |
| 2021 | -0.44x | ₩-8.80 Billion | ₩19.98 Billion | ▼ -153.9% |
| 2020 | 0.82x | ₩34.66 Billion | ₩42.42 Billion | ▼ -1.0% |
| 2019 | 0.83x | ₩33.42 Billion | ₩40.50 Billion | ▼ -54.5% |
| 2018 | 1.82x | ₩34.27 Billion | ₩18.88 Billion | ▼ -26.1% |
| 2017 | 2.46x | ₩27.82 Billion | ₩11.32 Billion | ▲ +122.8% |
| 2014 | -10.77x | ₩-62.84 Billion | ₩5.83 Billion | ▼ -1376.7% |
| 2013 | 0.84x | ₩12.74 Billion | ₩15.09 Billion | ▼ -71.5% |
| 2012 | 2.96x | ₩14.80 Billion | ₩5.00 Billion | ▲ +193.5% |
| 2010 | 1.01x | ₩7.67 Billion | ₩7.61 Billion | ▼ -65.3% |
| 2009 | 2.90x | ₩17.39 Billion | ₩5.99 Billion | ▼ -27.5% |
| 2008 | 4.00x | ₩7.91 Billion | ₩1.98 Billion | ▲ +188.5% |
| 2007 | 1.39x | ₩6.71 Billion | ₩4.84 Billion | ▲ +254.8% |
| 2004 | 0.39x | ₩1.24 Billion | ₩3.17 Billion | — |