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 Woory Industrial Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Woory Industrial Co. Ltd.
| 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 | — |