Winpac Inc (097800) — Cash Flow Quality Index
Latest as of December 2020:
1.49x
Winpac Inc (097800) has a Cash Flow Quality Index of 1.49x as of December 2020. Operating cash flow of ₩3.89 Billion exceeds net income of ₩2.62 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Winpac Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.49x
Operating CF / Net Income
Operating Cash Flow
₩3.89 Billion
KRW
Net Income
₩2.62 Billion
KRW
Data as of
Dec 2020
Most recent filing
Winpac Inc Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Winpac Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Winpac Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Winpac Inc (2018–2020)
Year-by-year earnings quality comparison for Winpac Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.20x | ₩16.46 Billion | ₩5.15 Billion | ▲ +40.3% |
| 2019 | 2.28x | ₩21.18 Billion | ₩9.29 Billion | ▼ -66.0% |
| 2018 | 6.71x | ₩9.89 Billion | ₩1.47 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.