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 Woosu AMS Co.Ltd (066590) cash flow conversion to assess how effectively this company generates cash.
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 Woosu AMS Co.Ltd (066590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (066590) total market value.
| 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 | — |