Wooyang Co. Ltd (103840) — 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. Explore Wooyang Co. Ltd (103840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wooyang Co. Ltd (103840) cash conversion ratio.
Annual Cash Flow Quality Index for Wooyang Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |