KWANGJIN WINTEC CO. Ltd (090150) — Cash Flow Quality Index

Latest as of September 2025: 0.84x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

₩1.79 Billion
KRW

Net Income

₩2.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check KWANGJIN WINTEC CO. Ltd (090150) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 090150 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.