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 investment intensity of Woorim Machinery Co. Ltd to see how much of total assets are deployed in long-term investments.
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 Woorim Machinery Co. Ltd (101170) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Woorim Machinery Co. Ltd stock valuation.
| 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 | — |