Willings Co. Ltd (313760) — Cash Flow Quality Index
Willings Co. Ltd (313760) has a Cash Flow Quality Index of -3.04x as of September 2021. Operating cash flow of ₩-1.30 Billion is below net income of ₩427.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Willings Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willings Co. Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Willings Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 313760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Willings Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for Willings Co. Ltd. For live market cap and the full company financial profile, see Willings Co. Ltd (313760) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 17.66x | ₩5.66 Billion | ₩320.34 Million | ▲ +580.1% |
| 2019 | -3.68x | ₩-11.37 Billion | ₩3.09 Billion | ▼ -405.5% |
| 2018 | 1.20x | ₩5.17 Billion | ₩4.29 Billion | ▲ +202.6% |
| 2017 | -1.17x | ₩-2.80 Billion | ₩2.38 Billion | — |