Welcron Company Limited Cash Flow Quality Index
Welcron Company Limited cash flow quality index. Welcron Company Limited (065950) has a Cash Flow Quality Index of -28.11x as of June 2025. Operating cash flow of ₩-7.83 Billion is below net income of ₩278.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Welcron Company Limited 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
Cash Flow Quality Index of Welcron Company Limited (2009–2022)
Cash flow quality index of Welcron Company Limited from 2009 to 2022. Historical Cash Flow Quality Index for Welcron Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 065950 equity to assets ratio to measure how much of total assets are equity-financed.
Welcron Company Limited Cash Flow Quality Index by Year (2009–2022)
Welcron Company Limited cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Welcron Company Limited. For the full cash flow conversion analysis, see Welcron Company Limited (065950) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 54.56x | ₩35.14 Billion | ₩644.06 Million | ▲ +4750.0% |
| 2021 | -1.17x | ₩-9.43 Billion | ₩8.04 Billion | ▼ -133.0% |
| 2020 | 3.56x | ₩39.32 Billion | ₩11.05 Billion | ▲ +372.5% |
| 2018 | -1.31x | ₩-7.11 Billion | ₩5.45 Billion | ▼ -100.8% |
| 2012 | 165.18x | ₩31.75 Billion | ₩192.22 Million | ▲ +23244.4% |
| 2009 | 0.71x | ₩4.85 Billion | ₩6.85 Billion | — |