Woory Industrial Holdings Co.Ltd (072470) — Cash Flow Quality Index
Woory Industrial Holdings Co.Ltd (072470) has a Cash Flow Quality Index of 2.60x as of March 2026. Operating cash flow of ₩12.65 Billion exceeds net income of ₩4.86 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Woory Industrial Holdings Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woory Industrial Holdings Co.Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Woory Industrial Holdings Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 072470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woory Industrial Holdings Co.Ltd (2010–2025)
Year-by-year earnings quality comparison for Woory Industrial Holdings Co.Ltd. For live market cap and the full company financial profile, see Woory Industrial Holdings Co.Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.12x | ₩45.31 Billion | ₩10.99 Billion | ▼ -89.5% |
| 2024 | 39.16x | ₩52.02 Billion | ₩1.33 Billion | ▲ +5799.6% |
| 2023 | 0.66x | ₩10.07 Billion | ₩15.17 Billion | ▼ -96.4% |
| 2021 | 18.20x | ₩17.96 Billion | ₩986.81 Million | ▲ +68.3% |
| 2020 | 10.81x | ₩21.61 Billion | ₩2.00 Billion | ▼ -92.5% |
| 2019 | 143.71x | ₩25.94 Billion | ₩180.51 Million | ▲ +1886.4% |
| 2018 | 7.23x | ₩13.99 Billion | ₩1.93 Billion | ▼ -18.6% |
| 2017 | 8.88x | ₩24.56 Billion | ₩2.76 Billion | ▲ +560.4% |
| 2016 | 1.35x | ₩21.71 Billion | ₩16.13 Billion | ▲ +58.3% |
| 2015 | 0.85x | ₩24.08 Billion | ₩28.33 Billion | ▼ -51.4% |
| 2014 | 1.75x | ₩24.74 Billion | ₩14.15 Billion | ▲ +122.8% |
| 2013 | 0.78x | ₩9.76 Billion | ₩12.43 Billion | ▲ +418.4% |
| 2012 | 0.15x | ₩939.51 Million | ₩6.21 Billion | ▼ -74.1% |
| 2011 | 0.58x | ₩3.47 Billion | ₩5.94 Billion | ▲ +162.5% |
| 2010 | 0.22x | ₩854.51 Million | ₩3.84 Billion | — |