Woorison F&G Co. Ltd (073560) — Cash Flow Quality Index
Woorison F&G Co. Ltd (073560) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of ₩17.94 Billion exceeds net income of ₩16.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Woorison F&G Co. Ltd strategic investment 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
Woorison F&G Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Woorison F&G Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Woorison F&G Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woorison F&G Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Woorison F&G Co. Ltd. For live market cap and the full company financial profile, see market cap of Woorison F&G Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | ₩51.14 Billion | ₩23.85 Billion | ▼ -10.9% |
| 2024 | 2.41x | ₩37.50 Billion | ₩15.58 Billion | ▼ -81.2% |
| 2023 | 12.79x | ₩21.85 Billion | ₩1.71 Billion | ▲ +787.6% |
| 2022 | 1.44x | ₩36.01 Billion | ₩25.00 Billion | ▼ -21.5% |
| 2021 | 1.83x | ₩50.73 Billion | ₩27.66 Billion | ▼ -9.2% |
| 2020 | 2.02x | ₩44.09 Billion | ₩21.83 Billion | ▼ -65.8% |
| 2019 | 5.91x | ₩24.88 Billion | ₩4.21 Billion | ▲ +448.5% |
| 2018 | 1.08x | ₩29.20 Billion | ₩27.08 Billion | ▼ -13.2% |
| 2017 | 1.24x | ₩32.88 Billion | ₩26.46 Billion | ▲ +1.3% |
| 2016 | 1.23x | ₩16.98 Billion | ₩13.84 Billion | ▼ -49.2% |
| 2015 | 2.41x | ₩36.18 Billion | ₩14.99 Billion | ▲ +402.3% |
| 2014 | 0.48x | ₩9.90 Billion | ₩20.60 Billion | — |