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 079000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Watos Corea Co. Ltd.
Annual Cash Flow Quality Index for Watos Corea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Watos Corea Co. Ltd.
| 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 | — |