Winix Inc (044340) — 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. Explore Winix Inc long-term investment allocation 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
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. Check Winix Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Winix Inc (2004–2023)
Year-by-year earnings quality comparison for Winix Inc. For live market cap and the full company financial profile, see market cap of 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 | — |