WOOJUNG BIO Inc (215380) — Cash Flow Quality Index
WOOJUNG BIO Inc (215380) has a Cash Flow Quality Index of -5.00x as of December 2024. Operating cash flow of ₩-1.13 Billion is below net income of ₩225.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 215380 long-term investments to assets 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
WOOJUNG BIO Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for WOOJUNG BIO Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of WOOJUNG BIO Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WOOJUNG BIO Inc (2015–2024)
Year-by-year earnings quality comparison for WOOJUNG BIO Inc. For live market cap and the full company financial profile, see market value of WOOJUNG BIO Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.00x | ₩-1.13 Billion | ₩225.30 Million | ▼ -769.7% |
| 2019 | 0.75x | ₩208.72 Million | ₩279.59 Million | ▲ +104.0% |
| 2016 | -18.84x | ₩-1.46 Billion | ₩77.25 Million | ▼ -9440.7% |
| 2015 | -0.20x | ₩-11.39 Million | ₩57.67 Million | — |