Watos Corea Co. Ltd (079000) — Cash Flow Quality Index
Watos Corea Co. Ltd (079000) has a Cash Flow Quality Index of -16.33x as of March 2025. Operating cash flow of ₩-3.39 Billion is below net income of ₩207.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Watos Corea Co. Ltd (079000) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Watos Corea Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Watos Corea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 079000 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Watos Corea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Watos Corea Co. Ltd. For live market cap and the full company financial profile, see Watos Corea Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | ₩4.49 Billion | ₩2.07 Billion | ▲ +141.7% |
| 2023 | 0.90x | ₩2.40 Billion | ₩2.67 Billion | ▲ +53.1% |
| 2022 | 0.59x | ₩3.12 Billion | ₩5.31 Billion | ▼ -74.6% |
| 2021 | 2.31x | ₩3.28 Billion | ₩1.42 Billion | ▲ +3.5% |
| 2020 | 2.23x | ₩3.24 Billion | ₩1.45 Billion | ▲ +141.7% |
| 2019 | 0.92x | ₩1.66 Billion | ₩1.80 Billion | ▼ -48.0% |
| 2018 | 1.77x | ₩5.14 Billion | ₩2.90 Billion | ▲ +21.4% |
| 2017 | 1.46x | ₩5.32 Billion | ₩3.64 Billion | ▲ +28.2% |
| 2016 | 1.14x | ₩3.86 Billion | ₩3.39 Billion | ▲ +16.0% |
| 2015 | 0.98x | ₩5.14 Billion | ₩5.23 Billion | ▲ +14.3% |
| 2014 | 0.86x | ₩5.91 Billion | ₩6.88 Billion | — |