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 215360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Woory Industrial Co. Ltd.
Annual Cash Flow Quality Index for Woory Industrial Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |