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 cash flow conversion to assess how effectively this company generates cash.
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 (044340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Winix Inc market capitalisation.
| 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 | — |