WiSoL CO.LTD Cash Flow Quality Index
WiSoL CO.LTD cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WiSoL CO.LTD (2010–2024)
Cash flow quality index of WiSoL CO.LTD from 2010 to 2024. Historical Cash Flow Quality Index for WiSoL CO.LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 122990 equity financing ratio to measure how much of total assets are equity-financed.
WiSoL CO.LTD Cash Flow Quality Index by Year (2010–2024)
WiSoL CO.LTD cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for WiSoL CO.LTD. For the full cash flow conversion analysis, see WiSoL CO.LTD cash flow conversion.
| 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 | — |