Winix Inc (044340) — Cash Flow Quality Index

Latest as of March 2025: 0.04x

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. Explore Winix Inc (044340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩2.16 Billion
KRW

Net Income

₩48.65 Billion
KRW

Data as of

Mar 2025
Most recent filing

Winix Inc Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Winix Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Winix Inc cash conversion from operations.

Annual Cash Flow Quality Index for Winix Inc (2004–2023)

Year-by-year earnings quality comparison for Winix Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.