WooriNet Inc Cash Flow Quality Index
WooriNet Inc cash flow quality index. WooriNet Inc (115440) has a Cash Flow Quality Index of 4.86x as of September 2025. Operating cash flow of ₩3.51 Billion exceeds net income of ₩722.69 Million, indicating high earnings quality where cash backs reported profits. See 115440 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WooriNet Inc (2009–2024)
Cash flow quality index of WooriNet Inc from 2009 to 2024. Historical Cash Flow Quality Index for WooriNet Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WooriNet Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WooriNet Inc Cash Flow Quality Index by Year (2009–2024)
WooriNet Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for WooriNet Inc. For the full cash flow conversion analysis, see WooriNet Inc (115440) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | ₩43.01 Billion | ₩20.17 Billion | ▲ +181.9% |
| 2023 | -2.61x | ₩-14.83 Billion | ₩5.69 Billion | ▼ -53.7% |
| 2021 | -1.70x | ₩-3.27 Billion | ₩1.93 Billion | ▲ +36.8% |
| 2019 | -2.68x | ₩-5.19 Billion | ₩1.93 Billion | ▲ +22.3% |
| 2018 | -3.45x | ₩-6.43 Billion | ₩1.86 Billion | ▼ -268.7% |
| 2017 | 2.05x | ₩7.02 Billion | ₩3.43 Billion | ▲ +186.7% |
| 2016 | -2.36x | ₩-6.42 Billion | ₩2.72 Billion | ▼ -203.9% |
| 2015 | 2.27x | ₩12.78 Billion | ₩5.63 Billion | ▲ +305.1% |
| 2014 | 0.56x | ₩2.47 Billion | ₩4.40 Billion | ▼ -65.3% |
| 2012 | 1.61x | ₩7.54 Billion | ₩4.67 Billion | ▲ +66.1% |
| 2011 | 0.97x | ₩3.71 Billion | ₩3.82 Billion | ▼ -52.8% |
| 2010 | 2.06x | ₩3.71 Billion | ₩1.80 Billion | ▲ +2105.6% |
| 2009 | -0.10x | ₩-555.30 Million | ₩5.41 Billion | — |