Winhitech Co Ltd (192390) — Cash Flow Quality Index
Winhitech Co Ltd (192390) has a Cash Flow Quality Index of 1.43x as of December 2024. Operating cash flow of ₩11.10 Billion exceeds net income of ₩7.77 Billion, indicating high earnings quality where cash backs reported profits. Explore 192390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Winhitech Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Winhitech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Winhitech Co Ltd generate cash.
Annual Cash Flow Quality Index for Winhitech Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Winhitech Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | ₩11.10 Billion | ₩7.77 Billion | ▼ -45.9% |
| 2023 | 2.64x | ₩17.25 Billion | ₩6.54 Billion | ▲ +77.3% |
| 2022 | 1.49x | ₩9.36 Billion | ₩6.29 Billion | ▲ +206.9% |
| 2020 | -1.39x | ₩-1.17 Billion | ₩841.81 Million | ▲ +49.5% |
| 2018 | -2.76x | ₩-17.66 Billion | ₩6.40 Billion | ▼ -23112.2% |
| 2017 | -0.01x | ₩-45.97 Million | ₩3.87 Billion | ▲ +97.5% |
| 2016 | -0.47x | ₩-757.52 Million | ₩1.62 Billion | ▼ -137.3% |
| 2015 | 1.26x | ₩8.21 Billion | ₩6.53 Billion | ▲ +246.1% |
| 2014 | 0.36x | ₩2.50 Billion | ₩6.87 Billion | — |