Watos Corea Co. Ltd Cash Flow Quality Index
Watos Corea Co. Ltd 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. See Watos Corea Co. Ltd (079000) 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 Watos Corea Co. Ltd (2014–2024)
Cash flow quality index of Watos Corea Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Watos Corea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 079000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Watos Corea Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Watos Corea Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Watos Corea Co. Ltd. For the full cash flow conversion analysis, see Watos Corea Co. Ltd cash conversion from operations.
| 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 | — |