WAPS Co. Ltd (196700) — Cash Flow Quality Index
WAPS Co. Ltd (196700) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of ₩868.81 Million is below net income of ₩1.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 196700 strategic capital deployment ratio 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
WAPS Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for WAPS Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WAPS Co. Ltd (196700) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WAPS Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for WAPS Co. Ltd. For live market cap and the full company financial profile, see 196700 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.96x | ₩5.94 Billion | ₩1.20 Billion | ▲ +191.9% |
| 2023 | -5.40x | ₩-5.41 Billion | ₩1.00 Billion | ▼ -600.0% |
| 2021 | 1.08x | ₩564.09 Million | ₩522.24 Million | ▼ -41.8% |
| 2016 | 1.85x | ₩3.61 Billion | ₩1.94 Billion | ▲ +12.1% |
| 2015 | 1.65x | ₩4.43 Billion | ₩2.68 Billion | ▲ +64.3% |
| 2014 | 1.01x | ₩3.35 Billion | ₩3.33 Billion | — |