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. For the full cash flow conversion analysis, see cash efficiency ratio of Wooriro Co. Ltd.
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. Explore Wooriro Co. Ltd (046970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Wooriro Co. Ltd (2015–2016)
Year-by-year earnings quality comparison for Wooriro Co. Ltd. Explore Wooriro Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |