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 operating cash flow to assess how effectively this company generates cash.
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 Watos Corea Co. Ltd (079000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (079000) 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 | — |