WI Co. Ltd. Cash Flow Quality Index
WI Co. Ltd. cash flow quality index. WI Co. Ltd. (073570) has a Cash Flow Quality Index of -0.01x as of June 2023. Operating cash flow of ₩-906.94 Million is below net income of ₩67.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See WI Co. Ltd. financial flexibility index 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 WI Co. Ltd. (2006–2022)
Cash flow quality index of WI Co. Ltd. from 2006 to 2022. Historical Cash Flow Quality Index for WI Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 073570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
WI Co. Ltd. Cash Flow Quality Index by Year (2006–2022)
WI Co. Ltd. cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for WI Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does WI Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | ₩-3.20 Billion | ₩89.59 Billion | ▲ +99.4% |
| 2019 | -6.43x | ₩-9.00 Billion | ₩1.40 Billion | ▼ -1423.3% |
| 2010 | 0.49x | ₩537.81 Million | ₩1.11 Billion | ▼ -64.3% |
| 2009 | 1.36x | ₩2.44 Billion | ₩1.79 Billion | ▼ -92.0% |
| 2007 | 17.09x | ₩39.24 Billion | ₩2.30 Billion | ▲ +50.4% |
| 2006 | 11.36x | ₩21.75 Billion | ₩1.91 Billion | — |