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 115440 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |