Wooriro Co. Ltd (046970) — Cash Flow Quality Index
Wooriro Co. Ltd (046970) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of ₩-25.68 Million is below net income of ₩1.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 046970 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wooriro Co. Ltd Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for Wooriro Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 046970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wooriro Co. Ltd (2015–2016)
Year-by-year earnings quality comparison for Wooriro Co. Ltd. For live market cap and the full company financial profile, see Wooriro Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -24.71x | ₩-4.84 Billion | ₩196.06 Million | ▼ -3227.9% |
| 2015 | 0.79x | ₩1.62 Billion | ₩2.05 Billion | — |