Woory Industrial Holdings Co.Ltd Cash Flow Quality Index
Woory Industrial Holdings Co.Ltd 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. See how financially flexible is Woory Industrial Holdings Co.Ltd 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 Woory Industrial Holdings Co.Ltd (2010–2025)
Cash flow quality index of Woory Industrial Holdings Co.Ltd from 2010 to 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. Explore Woory Industrial Holdings Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Woory Industrial Holdings Co.Ltd Cash Flow Quality Index by Year (2010–2025)
Woory Industrial Holdings Co.Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Woory Industrial Holdings Co.Ltd. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd operating cash flow efficiency.
| 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 | — |