WINS Co. Ltd (136540) — Cash Flow Quality Index
WINS Co. Ltd (136540) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of ₩5.11 Billion exceeds net income of ₩3.79 Billion, indicating high earnings quality where cash backs reported profits. Explore WINS Co. Ltd (136540) investment intensity 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
WINS Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for WINS Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of WINS Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WINS Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for WINS Co. Ltd. For live market cap and the full company financial profile, see 136540 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ₩19.52 Billion | ₩19.87 Billion | ▼ -29.7% |
| 2023 | 1.40x | ₩29.46 Billion | ₩21.08 Billion | ▲ +25.9% |
| 2022 | 1.11x | ₩21.37 Billion | ₩19.26 Billion | ▼ -11.7% |
| 2021 | 1.26x | ₩23.14 Billion | ₩18.41 Billion | ▼ -17.4% |
| 2020 | 1.52x | ₩27.74 Billion | ₩18.23 Billion | ▲ +29.5% |
| 2019 | 1.17x | ₩17.18 Billion | ₩14.63 Billion | ▲ +583.2% |
| 2018 | 0.17x | ₩1.99 Billion | ₩11.58 Billion | ▼ -91.6% |
| 2017 | 2.05x | ₩16.38 Billion | ₩8.01 Billion | ▲ +140.5% |
| 2016 | 0.85x | ₩7.48 Billion | ₩8.79 Billion | ▲ +355.1% |
| 2015 | 0.19x | ₩1.91 Billion | ₩10.24 Billion | ▼ -87.0% |
| 2012 | 1.44x | ₩18.14 Billion | ₩12.61 Billion | ▼ -29.4% |
| 2011 | 2.04x | ₩12.47 Billion | ₩6.13 Billion | — |