Winpac Inc Cash Flow Quality Index

Latest as of December 2020: 1.49x

Winpac Inc cash flow quality index. 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. See Winpac Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Winpac Inc (2018–2020)

Cash flow quality index of Winpac Inc from 2018 to 2020. Historical Cash Flow Quality Index for Winpac Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Winpac Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Winpac Inc Cash Flow Quality Index by Year (2018–2020)

Winpac Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Winpac Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.