WINS Co. Ltd Cash Flow Quality Index
WINS Co. Ltd 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. See WINS Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WINS Co. Ltd (2011–2025)
Cash flow quality index of WINS Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for WINS Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WINS Co. Ltd (136540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WINS Co. Ltd Cash Flow Quality Index by Year (2011–2025)
WINS Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for WINS Co. Ltd. For the full cash flow conversion analysis, see 136540 cash generation efficiency.
| 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 | — |