WooriNet Inc (115440) — 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. Explore how efficiently does WooriNet Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WooriNet Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for WooriNet Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WooriNet Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WooriNet Inc (2009–2024)
Year-by-year earnings quality comparison for WooriNet Inc. For live market cap and the full company financial profile, see market value of WooriNet Inc.
| 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 | — |