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 cash flow conversion of WI Co. Ltd. to assess how effectively this company generates cash.

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. Check WI Co. Ltd. (073570) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WI Co. Ltd. (2006–2022)

Year-by-year earnings quality comparison for WI Co. Ltd.. For live market cap and the full company financial profile, see WI Co. Ltd. (073570) total market value.

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.