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 046940 cash flow conversion to assess how effectively this company generates cash.
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. Check Woowon Development Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woowon Development Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Woowon Development Co. Ltd. For live market cap and the full company financial profile, see 046940 market cap overview.
| 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 | — |