Woory Industrial Co. Ltd (215360) — 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. Explore investment intensity of Woory Industrial Co. Ltd 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
Woory Industrial Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Woory Industrial Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 215360 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Woory Industrial Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Woory Industrial Co. Ltd. For live market cap and the full company financial profile, see 215360 company net worth.
| 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 | — |