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 how efficiently does Winhitech Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 192390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Winhitech Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Winhitech Co Ltd. For live market cap and the full company financial profile, see 192390 stock market capitalisation.
| 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 | — |