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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of WAPS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |