Wooyang Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 1.33x

Wooyang Co. Ltd cash flow quality index. Wooyang Co. Ltd (103840) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of ₩1.90 Billion exceeds net income of ₩1.43 Billion, indicating high earnings quality where cash backs reported profits. See 103840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

₩1.90 Billion
KRW

Net Income

₩1.43 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wooyang Co. Ltd (2017–2025)

Cash flow quality index of Wooyang Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Wooyang Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wooyang Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Wooyang Co. Ltd Cash Flow Quality Index by Year (2017–2025)

Wooyang Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Wooyang Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Wooyang Co. Ltd generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.71x ₩10.59 Billion ₩2.25 Billion ▲ +749.6%
2021 -0.73x ₩-929.12 Million ₩1.28 Billion ▼ -134.6%
2020 2.10x ₩8.52 Billion ₩4.07 Billion ▼ -22.0%
2019 2.69x ₩9.18 Billion ₩3.42 Billion ▲ +3.1%
2018 2.60x ₩10.88 Billion ₩4.18 Billion ▼ -81.7%
2017 14.22x ₩6.51 Billion ₩458.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.