Wooree E&L Co. Ltd (153490) — Cash Flow Quality Index

Latest as of September 2025: 2.59x

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 153490 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

₩2.99 Billion
KRW

Net Income

₩1.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check Wooree E&L Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 153490 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.