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 debt repayment capacity of Woosu AMS Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Woosu AMS Co.Ltd generate cash.
Annual Cash Flow Quality Index for Woosu AMS Co.Ltd (2010–2024)
Year-by-year earnings quality comparison for Woosu AMS Co.Ltd.
| 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 | — |