Woory Industrial Co. Ltd Cash Flow Quality Index
Woory Industrial Co. Ltd cash flow quality index. Woory Industrial Co. Ltd (215360) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of ₩4.03 Billion is below net income of ₩4.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 215360 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woory Industrial Co. Ltd (2015–2024)
Cash flow quality index of Woory Industrial Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Woory Industrial Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Woory Industrial Co. Ltd (215360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Woory Industrial Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Woory Industrial Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Woory Industrial Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Woory Industrial Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.10x | ₩41.20 Billion | ₩13.29 Billion | ▲ +913.2% |
| 2023 | -0.38x | ₩-6.78 Billion | ₩17.80 Billion | ▼ -100.9% |
| 2021 | 41.29x | ₩16.00 Billion | ₩387.62 Million | ▲ +971.1% |
| 2020 | 3.85x | ₩20.21 Billion | ₩5.24 Billion | ▲ +46.5% |
| 2019 | 2.63x | ₩19.28 Billion | ₩7.33 Billion | ▲ +117.6% |
| 2018 | 1.21x | ₩14.78 Billion | ₩12.22 Billion | ▼ -25.1% |
| 2017 | 1.61x | ₩19.01 Billion | ₩11.77 Billion | ▲ +11.5% |
| 2016 | 1.45x | ₩19.04 Billion | ₩13.14 Billion | ▼ -48.2% |
| 2015 | 2.80x | ₩28.90 Billion | ₩10.32 Billion | — |