Worldex Industry & Trading Co. Ltd (101160) — Cash Flow Quality Index
Worldex Industry & Trading Co. Ltd (101160) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of ₩-588.87 Million is below net income of ₩13.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 101160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worldex Industry & Trading Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Worldex Industry & Trading Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 101160 cash flow metrics.
Annual Cash Flow Quality Index for Worldex Industry & Trading Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Worldex Industry & Trading Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩43.00 Billion | ₩87.50 Billion | ▼ -60.0% |
| 2023 | 1.23x | ₩82.09 Billion | ₩66.79 Billion | ▲ +132.4% |
| 2022 | 0.53x | ₩21.95 Billion | ₩41.50 Billion | ▼ -32.5% |
| 2021 | 0.78x | ₩26.20 Billion | ₩33.45 Billion | ▼ -30.6% |
| 2020 | 1.13x | ₩24.59 Billion | ₩21.79 Billion | ▼ -21.6% |
| 2019 | 1.44x | ₩28.05 Billion | ₩19.48 Billion | ▲ +107.7% |
| 2018 | 0.69x | ₩12.18 Billion | ₩17.56 Billion | ▼ -64.1% |
| 2017 | 1.93x | ₩13.42 Billion | ₩6.95 Billion | ▼ -83.3% |
| 2016 | 11.56x | ₩6.15 Billion | ₩531.71 Million | ▼ -23.0% |
| 2012 | 15.01x | ₩10.60 Billion | ₩706.23 Million | ▲ +585.8% |
| 2011 | 2.19x | ₩10.68 Billion | ₩4.88 Billion | ▼ -34.0% |
| 2010 | 3.32x | ₩14.20 Billion | ₩4.28 Billion | ▼ -24.2% |
| 2009 | 4.37x | ₩6.77 Billion | ₩1.55 Billion | — |