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 WI Co. Ltd. (073570) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how tangible is WI Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

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.