KWANGJIN WINTEC CO. Ltd (090150) — Cash Flow Quality Index
KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of ₩1.79 Billion is below net income of ₩2.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KWANGJIN WINTEC CO. Ltd (090150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KWANGJIN WINTEC CO. Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for KWANGJIN WINTEC CO. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 090150 operating cash flow.
Annual Cash Flow Quality Index for KWANGJIN WINTEC CO. Ltd (2011–2021)
Year-by-year earnings quality comparison for KWANGJIN WINTEC CO. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.72x | ₩5.47 Billion | ₩2.01 Billion | ▼ -4.1% |
| 2020 | 2.83x | ₩4.91 Billion | ₩1.73 Billion | ▲ +17.8% |
| 2019 | 2.40x | ₩4.87 Billion | ₩2.02 Billion | ▼ -29.5% |
| 2016 | 3.41x | ₩7.07 Billion | ₩2.07 Billion | ▲ +125.0% |
| 2015 | 1.52x | ₩1.40 Billion | ₩923.65 Million | ▼ -55.1% |
| 2014 | 3.38x | ₩2.83 Billion | ₩836.21 Million | ▲ +51.5% |
| 2013 | 2.23x | ₩6.19 Billion | ₩2.77 Billion | ▲ +1281.4% |
| 2012 | 0.16x | ₩608.63 Million | ₩3.77 Billion | ▼ -91.3% |
| 2011 | 1.85x | ₩5.01 Billion | ₩2.70 Billion | — |