Woory Industrial Holdings Co.Ltd (072470) — Cash Flow Quality Index
Woory Industrial Holdings Co.Ltd (072470) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of ₩1.85 Billion is below net income of ₩5.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 072470 strategic capital deployment ratio 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
Woory Industrial Holdings Co.Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Woory Industrial Holdings Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 072470 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woory Industrial Holdings Co.Ltd (2010–2024)
Year-by-year earnings quality comparison for Woory Industrial Holdings Co.Ltd. For live market cap and the full company financial profile, see 072470 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |