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 WOOJUNG BIO Inc (215380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WOOJUNG BIO Inc.
Annual Cash Flow Quality Index for WOOJUNG BIO Inc (2015–2024)
Year-by-year earnings quality comparison for 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 | — |