Wooree E&L Co. Ltd (153490) — 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. Explore Wooree E&L Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wooree E&L Co. Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Wooree E&L Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wooree E&L Co. Ltd (153490) cash flow conversion.
Annual Cash Flow Quality Index for Wooree E&L Co. Ltd (2018–2024)
Year-by-year earnings quality comparison for Wooree E&L Co. Ltd.
| 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 | — |