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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of WOOJUNG BIO Inc to assess the company's total reinvestment commitment from operating cash flow.
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 215380 company net worth.
| 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 | — |