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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Winhitech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Winhitech Co Ltd 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 | — |