WAPS Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.29x

WAPS Co. Ltd cash flow quality index. WAPS Co. Ltd (196700) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of ₩1.69 Billion exceeds net income of ₩1.30 Billion, indicating high earnings quality where cash backs reported profits. See WAPS Co. Ltd (196700) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

₩1.69 Billion
KRW

Net Income

₩1.30 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of WAPS Co. Ltd (2014–2025)

Cash flow quality index of WAPS Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for WAPS Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of WAPS Co. Ltd to assess how comfortably operating cash covers total debt obligations.

WAPS Co. Ltd Cash Flow Quality Index by Year (2014–2025)

WAPS Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for WAPS Co. Ltd. For the full cash flow conversion analysis, see WAPS Co. Ltd cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.07x ₩4.37 Billion ₩4.10 Billion ▼ -78.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.