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 (122990) cash flow conversion to assess how effectively this company generates cash.

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. Check 122990 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WiSoL CO.LTD (2010–2024)

Year-by-year earnings quality comparison for WiSoL CO.LTD. For live market cap and the full company financial profile, see WiSoL CO.LTD market capitalisation.

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.