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 cash flow conversion of Woorim Machinery Co. Ltd to assess how effectively this company generates cash.
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. Check 101170 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Woorim Machinery Co. Ltd (2010–2023)
Year-by-year earnings quality comparison for Woorim Machinery Co. Ltd. For live market cap and the full company financial profile, see 101170 market cap overview.
| 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 | — |