Welcron Company Limited (065950) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welcron Company Limited Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Welcron Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Welcron Company Limited (065950) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Welcron Company Limited (2009–2022)
Year-by-year earnings quality comparison for Welcron Company Limited. For live market cap and the full company financial profile, see market cap of Welcron Company Limited.
| 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 | — |