Wooyang Co. Ltd (103840) — Cash Flow Quality Index

Latest as of December 2025: 1.33x

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. Also explore balance sheet size of Wooyang Co. Ltd for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Wooyang Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wooyang Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wooyang Co. Ltd. For live market cap and the full company financial profile, see market cap of Wooyang Co. Ltd.

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.