Wooriro Co. Ltd (046970) — Cash Flow Quality Index
Wooriro Co. Ltd (046970) has a Cash Flow Quality Index of -1.74x as of June 2026. Operating cash flow of ₩-2.21 Billion is below net income of ₩1.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wooriro Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Wooriro Co. Ltd (046970) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Wooriro Co. Ltd (2015–2016)
Year-by-year earnings quality comparison for Wooriro Co. Ltd. For the full cash flow conversion analysis, see 046970 cash generation efficiency.
| 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 | — |