WOOJUNG BIO Inc Cash Flow Quality Index
WOOJUNG BIO Inc 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. See WOOJUNG BIO Inc (215380) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WOOJUNG BIO Inc (2015–2024)
Cash flow quality index of WOOJUNG BIO Inc from 2015 to 2024. Historical Cash Flow Quality Index for WOOJUNG BIO Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of WOOJUNG BIO Inc to assess how comfortably operating cash covers total debt obligations.
WOOJUNG BIO Inc Cash Flow Quality Index by Year (2015–2024)
WOOJUNG BIO Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for WOOJUNG BIO Inc. For the full cash flow conversion analysis, see how efficiently does WOOJUNG BIO Inc generate cash.
| 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 | — |