Woowon Development Co. Ltd Cash Flow Quality Index
Woowon Development Co. Ltd 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. See financial agility of Woowon Development Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woowon Development Co. Ltd (2011–2024)
Cash flow quality index of Woowon Development Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Woowon Development Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Woowon Development Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Woowon Development Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Woowon Development Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Woowon Development Co. Ltd. For the full cash flow conversion analysis, see Woowon Development Co. Ltd operating cash flow efficiency.
| 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 | — |