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 097800 cash generation efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Winpac Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Winpac Inc (2018–2020)

Year-by-year earnings quality comparison for Winpac Inc. For live market cap and the full company financial profile, see Winpac Inc (097800) market capitalisation.

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.