Woosu AMS Co.Ltd (066590) — Cash Flow Quality Index
Woosu AMS Co.Ltd (066590) has a Cash Flow Quality Index of 0.24x as of December 2024. Operating cash flow of ₩1.68 Billion is below net income of ₩7.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Woosu AMS Co.Ltd 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
Woosu AMS Co.Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Woosu AMS Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Woosu AMS Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woosu AMS Co.Ltd (2010–2024)
Year-by-year earnings quality comparison for Woosu AMS Co.Ltd. For live market cap and the full company financial profile, see Woosu AMS Co.Ltd market cap and net worth.
| 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 | — |