Woorison F&G Co. Ltd Cash Flow Quality Index
Woorison F&G Co. Ltd 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 073560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woorison F&G Co. Ltd (2014–2025)
Cash flow quality index of Woorison F&G Co. Ltd from 2014 to 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. See Woorison F&G Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Woorison F&G Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Woorison F&G Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Woorison F&G Co. Ltd. For the full cash flow conversion analysis, see Woorison F&G Co. Ltd (073560) cash flow conversion.
| 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 | — |