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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 065950 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Welcron Company Limited (065950) total market value.
| 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 | — |