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 Woory Industrial Holdings Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd (072470) cash flow conversion.
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.
| 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 | — |