WiSoL CO.LTD (122990) — Cash Flow Quality Index
Latest as of December 2024:
3.39x
WiSoL CO.LTD (122990) has a Cash Flow Quality Index of 3.39x as of December 2024. Operating cash flow of ₩7.78 Billion exceeds net income of ₩2.30 Billion, indicating high earnings quality where cash backs reported profits. Explore WiSoL CO.LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.39x
Operating CF / Net Income
Operating Cash Flow
₩7.78 Billion
KRW
Net Income
₩2.30 Billion
KRW
Data as of
Dec 2024
Most recent filing
WiSoL CO.LTD Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for WiSoL CO.LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 122990 cash flow metrics.
Annual Cash Flow Quality Index for WiSoL CO.LTD (2010–2024)
Year-by-year earnings quality comparison for WiSoL CO.LTD.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | ₩42.21 Billion | ₩11.00 Billion | ▼ -6.9% |
| 2023 | 4.12x | ₩54.46 Billion | ₩13.21 Billion | ▲ +86.0% |
| 2021 | 2.22x | ₩60.00 Billion | ₩27.07 Billion | ▼ -89.1% |
| 2020 | 20.34x | ₩75.32 Billion | ₩3.70 Billion | ▲ +1166.6% |
| 2019 | 1.61x | ₩49.13 Billion | ₩30.59 Billion | ▼ -16.8% |
| 2018 | 1.93x | ₩87.42 Billion | ₩45.27 Billion | ▲ +1.9% |
| 2017 | 1.90x | ₩84.63 Billion | ₩44.64 Billion | ▼ -15.9% |
| 2016 | 2.25x | ₩71.74 Billion | ₩31.81 Billion | ▲ +91.6% |
| 2015 | 1.18x | ₩33.55 Billion | ₩28.50 Billion | ▲ +12.7% |
| 2014 | 1.04x | ₩12.63 Billion | ₩12.10 Billion | ▼ -39.4% |
| 2013 | 1.72x | ₩21.21 Billion | ₩12.31 Billion | ▼ -20.8% |
| 2012 | 2.17x | ₩18.13 Billion | ₩8.34 Billion | ▲ +133.7% |
| 2011 | 0.93x | ₩8.90 Billion | ₩9.56 Billion | ▲ +66.9% |
| 2010 | 0.56x | ₩5.98 Billion | ₩10.73 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.