WINS Co. Ltd (136540) — Cash Flow Quality Index
WINS Co. Ltd (136540) has a Cash Flow Quality Index of 1.71x as of March 2026. Operating cash flow of ₩3.84 Billion exceeds net income of ₩2.25 Billion, indicating high earnings quality where cash backs reported profits. Explore WINS Co. Ltd (136540) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WINS Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for WINS Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WINS Co. Ltd (136540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WINS Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for WINS Co. Ltd. For live market cap and the full company financial profile, see WINS Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ₩16.12 Billion | ₩18.40 Billion | ▼ -10.9% |
| 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 | — |