Woosu AMS Co.Ltd Cash Flow Quality Index
Woosu AMS Co.Ltd cash flow quality index. Woosu AMS Co.Ltd (066590) has a Cash Flow Quality Index of -1.98x as of June 2026. Operating cash flow of ₩-6.08 Billion is below net income of ₩3.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Woosu AMS Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woosu AMS Co.Ltd (2010–2024)
Cash flow quality index of Woosu AMS Co.Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Woosu AMS Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Woosu AMS Co.Ltd (066590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Woosu AMS Co.Ltd Cash Flow Quality Index by Year (2010–2024)
Woosu AMS Co.Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Woosu AMS Co.Ltd. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd (066590) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩1.68 Billion | ₩7.14 Billion | ▼ -92.3% |
| 2023 | 3.05x | ₩31.16 Billion | ₩10.21 Billion | ▼ -90.4% |
| 2019 | 31.86x | ₩8.99 Billion | ₩282.04 Million | ▲ +468.3% |
| 2018 | 5.61x | ₩8.22 Billion | ₩1.47 Billion | ▲ +196.7% |
| 2017 | 1.89x | ₩9.38 Billion | ₩4.97 Billion | ▼ -21.4% |
| 2016 | 2.40x | ₩12.65 Billion | ₩5.26 Billion | ▲ +138.9% |
| 2015 | -6.17x | ₩-14.76 Billion | ₩2.39 Billion | ▼ -803.8% |
| 2014 | 0.88x | ₩3.52 Billion | ₩4.01 Billion | ▼ -87.9% |
| 2013 | 7.23x | ₩18.93 Billion | ₩2.62 Billion | ▲ +8.2% |
| 2011 | 6.68x | ₩7.10 Billion | ₩1.06 Billion | ▲ +37.0% |
| 2010 | 4.87x | ₩11.11 Billion | ₩2.28 Billion | — |