Woorim Machinery Co. Ltd Cash Flow Quality Index
Woorim Machinery Co. Ltd 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. See how financially flexible is Woorim Machinery Co. Ltd 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 Woorim Machinery Co. Ltd (2010–2023)
Cash flow quality index of Woorim Machinery Co. Ltd from 2010 to 2023. Historical Cash Flow Quality Index for Woorim Machinery Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Woorim Machinery Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Woorim Machinery Co. Ltd Cash Flow Quality Index by Year (2010–2023)
Woorim Machinery Co. Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Woorim Machinery Co. Ltd. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd cash flow conversion.
| 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 | — |