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 Woowon Development Co. Ltd strategic investment ratio 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
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 (046940) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Woowon Development Co. Ltd market capitalisation.
| 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 | — |