Worldex Industry & Trading Co. Ltd Cash Flow Quality Index
Worldex Industry & Trading Co. Ltd 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. See 101160 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worldex Industry & Trading Co. Ltd (2009–2024)
Cash flow quality index of Worldex Industry & Trading Co. Ltd from 2009 to 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. Explore 101160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Worldex Industry & Trading Co. Ltd Cash Flow Quality Index by Year (2009–2024)
Worldex Industry & Trading Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Worldex Industry & Trading Co. Ltd. For the full cash flow conversion analysis, see Worldex Industry & Trading Co. Ltd (101160) cash flow conversion.
| 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 | — |