Wooree Bio Co.Ltd Cash Flow Quality Index

Latest as of March 2026: 15.62x

Wooree Bio Co.Ltd cash flow quality index. 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. See Wooree Bio Co.Ltd (082850) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wooree Bio Co.Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Wooree Bio Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wooree Bio Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Wooree Bio Co.Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Wooree Bio Co.Ltd. For the full cash flow conversion analysis, see Wooree Bio Co.Ltd cash conversion from operations.

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.