Winhitech Co Ltd Cash Flow Quality Index
Winhitech Co Ltd 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. See 192390 free cash flow debt coverage 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 Winhitech Co Ltd (2014–2024)
Cash flow quality index of Winhitech Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Winhitech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 192390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Winhitech Co Ltd Cash Flow Quality Index by Year (2014–2024)
Winhitech Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Winhitech Co Ltd. For the full cash flow conversion analysis, see 192390 cash flow conversion.
| 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 | — |