Woowon Development Co. Ltd (046940) — Cash Flow Quality Index
Woowon Development Co. Ltd (046940) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of ₩8.61 Billion is below net income of ₩20.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Woowon Development Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woowon Development Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Woowon Development Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Woowon Development Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Woowon Development Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Woowon Development Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.03x | ₩16.95 Billion | ₩736.07 Million | ▲ +344.9% |
| 2023 | -9.41x | ₩-13.87 Billion | ₩1.48 Billion | ▼ -1340.1% |
| 2022 | 0.76x | ₩2.84 Billion | ₩3.74 Billion | ▲ +107.9% |
| 2021 | -9.58x | ₩-11.31 Billion | ₩1.18 Billion | ▼ -327.2% |
| 2020 | 4.22x | ₩71.01 Billion | ₩16.84 Billion | ▲ +308.3% |
| 2019 | -2.02x | ₩-28.63 Billion | ₩14.14 Billion | ▼ -171.8% |
| 2016 | -0.74x | ₩-4.98 Billion | ₩6.69 Billion | ▼ -126.9% |
| 2015 | 2.77x | ₩24.44 Billion | ₩8.81 Billion | ▼ -28.4% |
| 2014 | 3.87x | ₩9.62 Billion | ₩2.48 Billion | ▲ +8673.1% |
| 2011 | 0.04x | ₩145.06 Million | ₩3.28 Billion | — |