Wooree E&L Co. Ltd Cash Flow Quality Index
Wooree E&L Co. Ltd cash flow quality index. Wooree E&L Co. Ltd (153490) has a Cash Flow Quality Index of 2.59x as of September 2025. Operating cash flow of ₩2.99 Billion exceeds net income of ₩1.15 Billion, indicating high earnings quality where cash backs reported profits. See Wooree E&L 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 Wooree E&L Co. Ltd (2018–2024)
Cash flow quality index of Wooree E&L Co. Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Wooree E&L Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wooree E&L Co. Ltd (153490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wooree E&L Co. Ltd Cash Flow Quality Index by Year (2018–2024)
Wooree E&L Co. Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Wooree E&L Co. Ltd. For the full cash flow conversion analysis, see 153490 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ₩8.74 Billion | ₩5.51 Billion | ▼ -28.6% |
| 2023 | 2.22x | ₩12.03 Billion | ₩5.42 Billion | ▼ -58.7% |
| 2022 | 5.37x | ₩28.44 Billion | ₩5.30 Billion | ▲ +555.3% |
| 2021 | 0.82x | ₩14.68 Billion | ₩17.91 Billion | ▼ -62.1% |
| 2019 | 2.16x | ₩10.45 Billion | ₩4.84 Billion | ▼ -42.6% |
| 2018 | 3.76x | ₩7.58 Billion | ₩2.01 Billion | — |