Woorim Machinery Co. Ltd (101170) — Cash Flow Quality Index
Woorim Machinery Co. Ltd (101170) has a Cash Flow Quality Index of -0.85x as of September 2025. Operating cash flow of ₩-2.90 Billion is below net income of ₩3.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 101170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Woorim Machinery Co. Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Woorim Machinery Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 101170 cash flow conversion.
Annual Cash Flow Quality Index for Woorim Machinery Co. Ltd (2010–2023)
Year-by-year earnings quality comparison for Woorim Machinery Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | ₩1.88 Billion | ₩5.04 Billion | ▲ +4.2% |
| 2022 | 0.36x | ₩1.82 Billion | ₩5.09 Billion | ▼ -76.6% |
| 2021 | 1.53x | ₩5.38 Billion | ₩3.52 Billion | ▼ -49.1% |
| 2016 | 3.00x | ₩3.52 Billion | ₩1.17 Billion | ▼ -47.7% |
| 2013 | 5.74x | ₩9.17 Billion | ₩1.60 Billion | ▲ +243.5% |
| 2012 | 1.67x | ₩8.58 Billion | ₩5.13 Billion | ▲ +38.0% |
| 2011 | 1.21x | ₩11.24 Billion | ₩9.28 Billion | ▼ -12.4% |
| 2010 | 1.38x | ₩11.17 Billion | ₩8.08 Billion | — |