WI Co. Ltd. (073570) — Cash Flow Quality Index
Latest as of June 2023:
-0.01x
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. Explore 073570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
₩-906.94 Million
KRW
Net Income
₩67.06 Billion
KRW
Data as of
Jun 2023
Most recent filing
WI Co. Ltd. Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for WI Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does WI Co. Ltd. generate cash.
Annual Cash Flow Quality Index for WI Co. Ltd. (2006–2022)
Year-by-year earnings quality comparison for WI Co. Ltd..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.