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 065950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Welcron Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Welcron Company Limited (2009–2022)
Year-by-year earnings quality comparison for 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 | — |