Wooree Bio Co.Ltd (082850) — Cash Flow Quality Index

Latest as of March 2026: 15.62x

Wooree Bio Co.Ltd (082850) has a Cash Flow Quality Index of 15.62x as of March 2026. Operating cash flow of ₩33.98 Billion exceeds net income of ₩2.18 Billion, indicating high earnings quality where cash backs reported profits. Explore 082850 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.62x
Operating CF / Net Income

Operating Cash Flow

₩33.98 Billion
KRW

Net Income

₩2.18 Billion
KRW

Data as of

Mar 2026
Most recent filing

Wooree Bio Co.Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Wooree Bio Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wooree Bio Co.Ltd.

Annual Cash Flow Quality Index for Wooree Bio Co.Ltd (2008–2024)

Year-by-year earnings quality comparison for Wooree Bio Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.41x ₩36.24 Billion ₩8.23 Billion ▲ +214.8%
2023 1.40x ₩26.51 Billion ₩18.95 Billion ▼ -29.6%
2022 1.99x ₩43.35 Billion ₩21.82 Billion ▲ +31.2%
2021 1.51x ₩50.21 Billion ₩33.16 Billion ▼ -63.3%
2020 4.12x ₩69.43 Billion ₩16.84 Billion ▼ -71.6%
2019 14.52x ₩65.80 Billion ₩4.53 Billion ▲ +1085.8%
2011 1.22x ₩8.36 Billion ₩6.83 Billion ▼ -27.2%
2010 1.68x ₩17.33 Billion ₩10.30 Billion ▲ +17.5%
2009 1.43x ₩46.60 Billion ₩32.53 Billion ▼ -56.6%
2008 3.30x ₩69.27 Billion ₩20.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.